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 Cap | 851.50M |
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 |
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.
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 | 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 |