Medical Packaging Company (EGX:MEPA)

Medical Packaging Company Statistics

Total Valuation

EGX:MEPA has a market cap or net worth of EGP 805.65 million. The enterprise value is 731.30 million.

Market Cap	805.65M
Enterprise Value	731.30M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MEPA has 655.00 million shares outstanding.

Current Share Class	655.00M
Shares Outstanding	655.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	n/a
Float	258.32M

Valuation Ratios

The trailing PE ratio is 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	72.88
P/OCF Ratio	27.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 66.15.

EV / Earnings	17.91
EV / Sales	5.48
EV / EBITDA	20.11
EV / EBIT	23.59
EV / FCF	66.15

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.01.

Current Ratio	5.57
Quick Ratio	3.89
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	21.69%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.00

Taxes

In the past 12 months, EGX:MEPA has paid 12.88 million in taxes.

Income Tax	12.88M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.05, so EGX:MEPA's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+18.38%
50-Day Moving Average	1.23
200-Day Moving Average	1.25
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	9,598,044

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:MEPA had revenue of EGP 133.42 million and earned 40.83 million in profits. Earnings per share was 0.06.

Revenue	133.42M
Gross Profit	51.24M
Operating Income	31.00M
Pretax Income	53.71M
Net Income	40.83M
EBITDA	36.36M
EBIT	31.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 76.84 million in cash and 2.48 million in debt, giving a net cash position of 74.35 million or 0.11 per share.

Cash & Cash Equivalents	76.84M
Total Debt	2.48M
Net Cash	74.35M
Net Cash Per Share	0.11
Equity (Book Value)	208.68M
Book Value Per Share	0.32
Working Capital	136.97M

Cash Flow

In the last 12 months, operating cash flow was 29.37 million and capital expenditures -18.31 million, giving a free cash flow of 11.06 million.

Operating Cash Flow	29.37M
Capital Expenditures	-18.31M
Free Cash Flow	11.06M
FCF Per Share	0.02

Margins

Gross margin is 38.40%, with operating and profit margins of 23.24% and 30.60%.

Gross Margin	38.40%
Operating Margin	23.24%
Pretax Margin	40.26%
Profit Margin	30.60%
EBITDA Margin	27.25%
EBIT Margin	23.24%
FCF Margin	8.29%

Dividends & Yields

EGX:MEPA 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	5.07%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2020. It was a forward split with a ratio of 5.

Last Split Date	Sep 15, 2020
Split Type	Forward
Split Ratio	5

Scores

EGX:MEPA has an Altman Z-Score of 14.76 and a Piotroski F-Score of 3.

Altman Z-Score	14.76
Piotroski F-Score	3