Mena for Touristic & Real Estate Investment (EGX:MENA)

EGX:MENA Statistics

Total Valuation

EGX:MENA has a market cap or net worth of EGP 1.23 billion. The enterprise value is 1.22 billion.

Market Cap	1.23B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MENA has 241.92 million shares outstanding.

Current Share Class	241.92M
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	123.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	222.04
PB Ratio	11.65
P/TBV Ratio	11.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.51
EV / Sales	219.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.

Current Ratio	1.33
Quick Ratio	0.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-114.34

Financial Efficiency

Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-22.51%
Return on Assets (ROA)	-7.99%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-22.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.15

Taxes

In the past 12 months, EGX:MENA has paid 833,350 in taxes.

Income Tax	833,350
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.61% in the last 52 weeks. The beta is -0.31, so EGX:MENA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+123.61%
50-Day Moving Average	4.70
200-Day Moving Average	4.88
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	1,005,540

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 5.56 million and -26.85 million in losses. Loss per share was -0.11.

Revenue	5.56M
Gross Profit	-1.38M
Operating Income	-24.34M
Pretax Income	-26.02M
Net Income	-26.85M
EBITDA	-21.20M
EBIT	-24.34M
Loss Per Share	-0.11

Balance Sheet

The company has 13.99 million in cash and 1.78 million in debt, giving a net cash position of 12.21 million or 0.05 per share.

Cash & Cash Equivalents	13.99M
Total Debt	1.78M
Net Cash	12.21M
Net Cash Per Share	0.05
Equity (Book Value)	105.87M
Book Value Per Share	0.44
Working Capital	24.91M

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures -10.08 million, giving a free cash flow of -16.71 million.

Operating Cash Flow	-6.63M
Capital Expenditures	-10.08M
Free Cash Flow	-16.71M
FCF Per Share	-0.07

Margins

Gross Margin	-24.82%
Operating Margin	-437.98%
Pretax Margin	-468.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.18%
FCF Yield	-1.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.6 and a Piotroski F-Score of 1.

Altman Z-Score	5.6
Piotroski F-Score	1