Egypt · Delayed Price · Currency is EGP EGX:MENA Statistics
Total Valuation
EGX:MENA has a market cap or net worth of EGP 1.72 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MENA has 241.92 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 241.92M |
| Shares Outstanding | 241.92M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +15.41% |
| 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 | 67.59 |
| PB Ratio | 16.42 |
| P/TBV Ratio | 16.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -262.02 |
| EV / Sales | 66.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -646.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -27.80 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -10.55% |
| Return on Capital Employed (ROCE) | -7.61% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, EGX:MENA has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is -0.27, so EGX:MENA's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 2,407,504 |
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 25.38 million and -6.48 million in losses. Loss per share was -0.03.
| Revenue | 25.38M |
| Gross Profit | 14.75M |
| Operating Income | -8.19M |
| Pretax Income | -5.25M |
| Net Income | -6.48M |
| EBITDA | -4.72M |
| EBIT | -8.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 18.35 million in cash and 900,560 in debt, with a net cash position of 17.45 million or 0.07 per share.
| Cash & Cash Equivalents | 18.35M |
| Total Debt | 900,560 |
| Net Cash | 17.45M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 104.45M |
| Book Value Per Share | 0.37 |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -1.14 million, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -746,115 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 58.12%, with operating and profit margins of -32.29% and -25.53%.
| Gross Margin | 58.12% |
| Operating Margin | -32.29% |
| Pretax Margin | -20.68% |
| Profit Margin | -25.53% |
| EBITDA Margin | -18.61% |
| EBIT Margin | -32.29% |
| 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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |