EGX:MENA Statistics

Total Valuation

EGX:MENA has a market cap or net worth of EGP 1.16 billion. The enterprise value is 1.14 billion.

Market Cap	1.16B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 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	123.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	166.08
PB Ratio	10.47
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.04
EV / Sales	163.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.83

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	0.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-109.91

Financial Efficiency

Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-20.98%
Return on Assets (ROA)	-7.49%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-20.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.15

Taxes

In the past 12 months, EGX:MENA has paid 826,303 in taxes.

Income Tax	826,303
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.67% in the last 52 weeks. The beta is -0.30, so EGX:MENA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+223.67%
50-Day Moving Average	5.00
200-Day Moving Average	4.06
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	925,865

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 6.99 million and -26.00 million in losses. Loss per share was -0.11.

Revenue	6.99M
Gross Profit	350,078
Operating Income	-23.48M
Pretax Income	-25.17M
Net Income	-26.00M
EBITDA	-20.49M
EBIT	-23.48M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 19.05 million in cash and 2.44 million in debt, giving a net cash position of 16.61 million or 0.07 per share.

Cash & Cash Equivalents	19.05M
Total Debt	2.44M
Net Cash	16.61M
Net Cash Per Share	0.07
Equity (Book Value)	110.93M
Book Value Per Share	0.46
Working Capital	29.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures -10.67 million, giving a free cash flow of -18.82 million.

Operating Cash Flow	-8.15M
Capital Expenditures	-10.67M
Free Cash Flow	-18.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	5.01%
Operating Margin	-335.82%
Pretax Margin	-360.01%
Profit Margin	n/a
EBITDA Margin	-293.10%
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	-2.24%
FCF Yield	-1.62%

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 4.35 and a Piotroski F-Score of 1.

Altman Z-Score	4.35
Piotroski F-Score	1