Misr Hotels Company (EGX:MHOT)
Egypt · Delayed Price · Currency is EGP 16.81
-0.07 (-0.41%)
At close: Aug 5, 2026
Misr Hotels Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 13,369 | 11,571 | 10,096 | 4,127 | 788 | 582 | |
Market Cap Growth | 23.75% | 14.61% | 144.64% | 423.46% | 35.53% | 59.67% |
Enterprise Value | 11,760 | 9,531 | 9,272 | 4,152 | 1,608 | 1,427 |
Last Close Price | 16.88 | 13.76 | 11.37 | 4.38 | 0.75 | 0.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.26 | 11.14 | 16.29 | 5.04 | 2.25 | - |
PS Ratio | 6.69 | 6.07 | 7.02 | 4.23 | 1.50 | 9.23 |
PB Ratio | 3.58 | 3.43 | 4.02 | 3.90 | 1.14 | 1.19 |
P/TBV Ratio | 3.59 | 3.44 | 4.02 | 3.92 | 1.14 | 1.19 |
P/FCF Ratio | 13.09 | 8.53 | 9.42 | 6.61 | 2.49 | - |
P/OCF Ratio | 12.84 | 8.41 | 9.30 | 6.12 | 1.99 | 168.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 5.89 | 5.00 | 6.45 | 4.25 | 3.06 | 22.64 |
EV/EBITDA Ratio | 6.23 | 5.31 | 6.93 | 4.67 | 3.48 | 3362.28 |
EV/EBIT Ratio | 6.57 | 5.53 | 7.32 | 4.94 | 3.80 | - |
EV/FCF Ratio | 11.52 | 7.03 | 8.65 | 6.65 | 5.09 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.25 | 0.61 | 0.03 | 0.83 | 1.38 | 1.90 |
Debt / EBITDA Ratio | 0.49 | 1.12 | 0.06 | 0.98 | 2.07 | 2185.79 |
Debt / FCF Ratio | 0.91 | 1.51 | 0.08 | 1.40 | 3.03 | - |
Net Debt / Equity Ratio | -0.43 | -0.05 | -0.50 | -0.17 | 0.86 | 1.74 |
Net Debt / EBITDA Ratio | -0.86 | -0.09 | -0.95 | -0.21 | 1.29 | 1998.29 |
Net Debt / FCF Ratio | -1.58 | -0.12 | -1.18 | -0.29 | 1.89 | -9.66 |
Asset Turnover | 0.43 | 0.41 | 0.47 | 0.40 | 0.28 | 0.04 |
Inventory Turnover | 1461.71 | 621.66 | 577.67 | 1371.42 | 243.45 | 126.38 |
Quick Ratio | 5.23 | 3.91 | 2.84 | 1.48 | 1.39 | 1.11 |
Current Ratio | 6.02 | 4.44 | 3.46 | 1.57 | 1.67 | 1.13 |
Return on Equity (ROE) | 43.24% | 47.24% | 81.46% | 93.55% | 59.30% | -31.03% |
Return on Assets (ROA) | 24.07% | 22.88% | 26.01% | 21.65% | 14.18% | -1.33% |
Return on Invested Capital (ROIC) | 61.71% | 57.84% | 93.03% | 63.61% | 30.06% | -2.69% |
Return on Capital Employed (ROCE) | 37.60% | 31.10% | 46.60% | 44.10% | 25.90% | -2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 8.15% | 12.01% | 14.40% | 19.86% | 44.47% | -31.51% |
FCF Yield | 7.64% | 11.72% | 10.62% | 15.12% | 40.10% | -15.09% |
Dividend Yield | 4.44% | 5.45% | - | 11.41% | 20.01% | - |
Payout Ratio | 41.98% | 38.90% | 36.63% | 17.56% | - | - |
Total Shareholder Return | 4.42% | 5.45% | - | 11.41% | 20.01% | - |