Egypt · Delayed Price · Currency is EGP EGX:MENA Statistics
Total Valuation
EGX:MENA has a market cap or net worth of EGP 1.69 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MENA has 241.92 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 241.92M |
| Shares Outstanding | 241.92M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +35.02% |
| 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 | 61.04 |
| PB Ratio | 16.11 |
| P/TBV Ratio | 16.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,622.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -24.32 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 205.89%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | 205.89% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, EGX:MENA has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 2,359.68% |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is -0.17, so EGX:MENA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 860,129 |
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 27.63 million and -3.73 million in losses. Loss per share was -0.02.
| Revenue | 27.63M |
| Gross Profit | 15.31M |
| Operating Income | -8.00M |
| Pretax Income | 51,580 |
| Net Income | -3.73M |
| EBITDA | -4.46M |
| EBIT | -8.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.28 million in cash and 1.14 million in debt, with a net cash position of 19.14 million or 0.08 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 1.14M |
| Net Cash | 19.14M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 104.70M |
| Book Value Per Share | 0.43 |
| Working Capital | 26.18M |
Cash Flow
In the last 12 months, operating cash flow was 465,442 and capital expenditures -1.19 million, giving a free cash flow of -728,611.
| Operating Cash Flow | 465,442 |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -860,766 |
| Free Cash Flow | -728,611 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 55.43%, with operating and profit margins of -28.95% and -4.20%.
| Gross Margin | 55.43% |
| Operating Margin | -28.95% |
| Pretax Margin | 0.19% |
| Profit Margin | -4.20% |
| EBITDA Margin | -16.15% |
| EBIT Margin | -28.95% |
| 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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -0.22% |
| FCF Yield | -0.04% |
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 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |