EGX: MENA Statistics

Total Valuation

Mena for Touristic & Real Estate Investment has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.03 billion.

Market Cap	1.06B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Mena for Touristic & Real Estate Investment 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	121.19
PB Ratio	8.08
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.23
EV / Sales	117.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.56

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-115.28

Financial Efficiency

Return on equity (ROE) is -14.57% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-14.57%
Return on Assets (ROA)	-6.86%
Return on Capital (ROIC)	-9.95%
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 +146.62% in the last 52 weeks. The beta is -0.47, so Mena for Touristic & Real Estate Investment's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+146.62%
50-Day Moving Average	4.08
200-Day Moving Average	2.40
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	2,312,739

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, Mena for Touristic & Real Estate Investment had revenue of EGP 8.72 million and -20.49 million in losses. Loss per share was -0.08.

Revenue	8.72M
Gross Profit	2.70M
Operating Income	-22.97M
Pretax Income	-20.65M
Net Income	-20.49M
EBITDA	-20.19M
EBIT	-22.97M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 29.90 million in cash and 1.69 million in debt, giving a net cash position of 28.21 million or 0.12 per share.

Cash & Cash Equivalents	29.90M
Total Debt	1.69M
Net Cash	28.21M
Net Cash Per Share	0.12
Equity (Book Value)	130.92M
Book Value Per Share	0.54
Working Capital	46.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 million and capital expenditures -16.09 million, giving a free cash flow of -14.79 million.

Operating Cash Flow	1.30M
Capital Expenditures	-16.09M
Free Cash Flow	-14.79M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -263.31% and -235.77%.

Gross Margin	30.96%
Operating Margin	-263.31%
Pretax Margin	-236.69%
Profit Margin	-235.77%
EBITDA Margin	-231.42%
EBIT Margin	-263.31%
FCF Margin	n/a

Dividends & Yields

Mena for Touristic & Real Estate Investment 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	-1.94%
FCF Yield	-1.40%

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

Mena for Touristic & Real Estate Investment has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a