Medical Packaging Company (EGX:MEPA)

Medical Packaging Company Statistics

Total Valuation

EGX:MEPA has a market cap or net worth of EGP 989.05 million. The enterprise value is 961.52 million.

Market Cap	989.05M
Enterprise Value	961.52M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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)	+2.94%
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	n/a
Float	259.14M

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	7.36
PB Ratio	4.37
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	132.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of -16.26.

EV / Earnings	29.83
EV / Sales	7.16
EV / EBITDA	28.64
EV / EBIT	35.20
EV / FCF	-16.26

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.18.

Current Ratio	3.14
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	1.24
Debt / FCF	-0.70
Interest Coverage	15.68

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	3.34

Taxes

In the past 12 months, EGX:MEPA has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.65, so EGX:MEPA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+22.76%
50-Day Moving Average	1.71
200-Day Moving Average	1.46
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	9,236,965

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 134.36 million and earned 32.23 million in profits. Earnings per share was 0.05.

Revenue	134.36M
Gross Profit	50.70M
Operating Income	27.32M
Pretax Income	43.87M
Net Income	32.23M
EBITDA	33.57M
EBIT	27.32M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 69.16 million in cash and 41.63 million in debt, with a net cash position of 27.53 million or 0.04 per share.

Cash & Cash Equivalents	69.16M
Total Debt	41.63M
Net Cash	27.53M
Net Cash Per Share	0.04
Equity (Book Value)	226.14M
Book Value Per Share	0.35
Working Capital	124.09M

Cash Flow

In the last 12 months, operating cash flow was 7.45 million and capital expenditures -66.57 million, giving a free cash flow of -59.12 million.

Operating Cash Flow	7.45M
Capital Expenditures	-66.57M
Free Cash Flow	-59.12M
FCF Per Share	-0.09

Margins

Gross margin is 37.73%, with operating and profit margins of 20.33% and 23.99%.

Gross Margin	37.73%
Operating Margin	20.33%
Pretax Margin	32.65%
Profit Margin	23.99%
EBITDA Margin	24.99%
EBIT Margin	20.33%
FCF Margin	n/a

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	3.26%
FCF Yield	-5.98%

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 8.69 and a Piotroski F-Score of 3.

Altman Z-Score	8.69
Piotroski F-Score	3