Medical Packaging Company (EGX:MEPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.300
+0.030 (2.36%)
At close: Oct 2, 2025

Medical Packaging Company Statistics

Total Valuation

EGX:MEPA has a market cap or net worth of EGP 851.50 million. The enterprise value is 772.01 million.

Market Cap851.50M
Enterprise Value 772.01M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 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 23.03.

PE Ratio 23.03
Forward PE n/a
PS Ratio 6.36
PB Ratio 3.89
P/TBV Ratio 3.89
P/FCF Ratio 58.47
P/OCF Ratio 21.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 53.01.

EV / Earnings 20.88
EV / Sales 5.77
EV / EBITDA 20.16
EV / EBIT 23.77
EV / FCF 53.01

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 decreased by -9.09% in the last 52 weeks. The beta is 1.09, so EGX:MEPA's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -9.09%
50-Day Moving Average 1.26
200-Day Moving Average 1.24
Relative Strength Index (RSI) 58.47
Average Volume (20 Days) 12,132,323

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.

Revenue133.79M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.34%
FCF Yield 1.71%

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