Egypt
· Delayed Price · Currency is EGP EGX:MENA Statistics
Total Valuation
EGX:MENA has a market cap or net worth of EGP 1.20 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MENA has 241.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 241.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 28.23% |
| Float | 123.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 153.80 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.00 |
| EV / Sales | 150.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.69 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.48 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -112.45 |
Financial Efficiency
Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -19.98% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -19.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.97% in the last 52 weeks. The beta is -0.07, so EGX:MENA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +228.97% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 877,419 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:MENA had revenue of EGP 7.83 million and -25.68 million in losses. Loss per share was -0.11.
| Revenue | 7.83M |
| Gross Profit | 1.82M |
| Operating Income | -23.45M |
| Pretax Income | -24.84M |
| Net Income | -25.68M |
| EBITDA | -20.58M |
| EBIT | -23.45M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 25.01 million in cash and 1.52 million in debt, giving a net cash position of 23.49 million or 0.10 per share.
| Cash & Cash Equivalents | 25.01M |
| Total Debt | 1.52M |
| Net Cash | 23.49M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 115.75M |
| Book Value Per Share | 0.48 |
| Working Capital | 35.52M |
Cash Flow
In the last 12 months, operating cash flow was 212,410 and capital expenditures -15.62 million, giving a free cash flow of -15.40 million.
| Operating Cash Flow | 212,410 |
| Capital Expenditures | -15.62M |
| Free Cash Flow | -15.40M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 23.19% |
| Operating Margin | -299.30% |
| Pretax Margin | -317.12% |
| Profit Margin | n/a |
| EBITDA Margin | -262.68% |
| EBIT Margin | -299.30% |
| FCF Margin | n/a |
Dividends & Yields
EGX:MENA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.13% |
| FCF Yield | -1.28% |
Stock Splits
The last stock split was on March 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:MENA has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |