Medical Packaging Company Statistics
Total Valuation
EGX:MEPA has a market cap or net worth of EGP 1.07 billion. The enterprise value is 994.71 million.
| Market Cap | 1.07B |
| Enterprise Value | 994.71M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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) | +1.28% |
| Owned by Insiders (%) | 36.77% |
| Owned by Institutions (%) | n/a |
| Float | 259.14M |
Valuation Ratios
The trailing PE ratio is 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 73.76 |
| P/OCF Ratio | 27.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 68.31.
| EV / Earnings | 26.90 |
| EV / Sales | 7.43 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 30.63 |
| EV / FCF | 68.31 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.24 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.15 |
| Interest Coverage | 55.11 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, EGX:MEPA has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.99, so EGX:MEPA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +29.13% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 42,644,679 |
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 133.79 million and earned 36.98 million in profits. Earnings per share was 0.06.
| Revenue | 133.79M |
| Gross Profit | 50.56M |
| Operating Income | 32.48M |
| Pretax Income | 50.19M |
| Net Income | 36.98M |
| EBITDA | 38.29M |
| EBIT | 32.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 96.27 million in cash and 16.79 million in debt, giving a net cash position of 79.49 million or 0.12 per share.
| Cash & Cash Equivalents | 96.27M |
| Total Debt | 16.79M |
| Net Cash | 79.49M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 218.63M |
| Book Value Per Share | 0.33 |
| Working Capital | 145.84M |
Cash Flow
In the last 12 months, operating cash flow was 38.87 million and capital expenditures -24.31 million, giving a free cash flow of 14.56 million.
| Operating Cash Flow | 38.87M |
| Capital Expenditures | -24.31M |
| Free Cash Flow | 14.56M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.79%, with operating and profit margins of 24.27% and 27.64%.
| Gross Margin | 37.79% |
| Operating Margin | 24.27% |
| Pretax Margin | 37.52% |
| Profit Margin | 27.64% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 24.27% |
| FCF Margin | 10.88% |
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 | 3.44% |
| FCF Yield | 1.36% |
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 12.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 4 |