Medical Packaging Company (EGX:MEPA)

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