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

EGX:MENA Statistics

Total Valuation

EGX:MENA has a market cap or net worth of EGP 1.41 billion. The enterprise value is 1.39 billion.

Market Cap	1.41B
Enterprise Value	1.39B

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.

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	269.86
PB Ratio	15.56
P/TBV Ratio	15.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.88
EV / Sales	265.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-318.08

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-101.79

Financial Efficiency

Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -39.00%.

Return on Equity (ROE)	-24.50%
Return on Assets (ROA)	-8.64%
Return on Invested Capital (ROIC)	-39.00%
Return on Capital Employed (ROCE)	-28.42%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.19

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 +11.28% in the last 52 weeks. The beta is -0.40, so EGX:MENA's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+11.28%
50-Day Moving Average	4.87
200-Day Moving Average	4.79
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	1,945,831

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 5.22 million and -25.26 million in losses. Loss per share was -0.10.

Revenue	5.22M
Gross Profit	-3.69M
Operating Income	-26.67M
Pretax Income	-24.02M
Net Income	-25.26M
EBITDA	-23.29M
EBIT	-26.67M
Loss Per Share	-0.10

Balance Sheet

The company has 23.15 million in cash and 1.04 million in debt, with a net cash position of 22.12 million or 0.09 per share.

Cash & Cash Equivalents	23.15M
Total Debt	1.04M
Net Cash	22.12M
Net Cash Per Share	0.09
Equity (Book Value)	90.49M
Book Value Per Share	0.37
Working Capital	10.32M

Cash Flow

In the last 12 months, operating cash flow was -937,712 and capital expenditures -3.42 million, giving a free cash flow of -4.36 million.

Operating Cash Flow	-937,712
Capital Expenditures	-3.42M
Depreciation & Amortization	3.37M
Net Borrowing	-744,347
Free Cash Flow	-4.36M
FCF Per Share	-0.02

Margins

Gross Margin	-70.71%
Operating Margin	-511.07%
Pretax Margin	-460.36%
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	-1.79%
FCF Yield	-0.31%

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 5.55 and a Piotroski F-Score of 1.

Altman Z-Score	5.55
Piotroski F-Score	1