Misr Hotels Company (EGX:MHOT)

Misr Hotels Company Statistics

Total Valuation

EGX:MHOT has a market cap or net worth of EGP 9.82 billion. The enterprise value is 9.84 billion.

Market Cap	9.82B
Enterprise Value	9.84B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

EGX:MHOT has 396.00 million shares outstanding.

Current Share Class	396.00M
Shares Outstanding	396.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.30%
Owned by Institutions (%)	n/a
Float	51.48M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	4.99
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	7.12
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.13.

EV / Earnings	9.35
EV / Sales	5.00
EV / EBITDA	5.23
EV / EBIT	5.57
EV / FCF	7.13

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.64.

Current Ratio	3.54
Quick Ratio	3.54
Debt / Equity	0.64
Debt / EBITDA	1.06
Debt / FCF	1.44
Interest Coverage	25.59

Financial Efficiency

Return on equity (ROE) is 51.64% and return on invested capital (ROIC) is 29.46%.

Return on Equity (ROE)	51.64%
Return on Assets (ROA)	23.02%
Return on Invested Capital (ROIC)	29.46%
Return on Capital Employed (ROCE)	33.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	904.71

Taxes

In the past 12 months, EGX:MHOT has paid 474.63 million in taxes.

Income Tax	474.63M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.67, so EGX:MHOT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-15.44%
50-Day Moving Average	25.33
200-Day Moving Average	27.28
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	72,295

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:MHOT had revenue of EGP 1.97 billion and earned 1.05 billion in profits. Earnings per share was 2.62.

Revenue	1.97B
Gross Profit	1.84B
Operating Income	1.77B
Pretax Income	1.88B
Net Income	1.05B
EBITDA	1.84B
EBIT	1.77B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 1.97 billion in cash and 1.99 billion in debt, giving a net cash position of -19.96 million or -0.05 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.99B
Net Cash	-19.96M
Net Cash Per Share	-0.05
Equity (Book Value)	3.11B
Book Value Per Share	5.66
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -19.11 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-19.11M
Free Cash Flow	1.38B
FCF Per Share	3.48

Margins

Gross margin is 93.30%, with operating and profit margins of 89.87% and 71.33%.

Gross Margin	93.30%
Operating Margin	89.87%
Pretax Margin	95.46%
Profit Margin	71.33%
EBITDA Margin	93.46%
EBIT Margin	89.87%
FCF Margin	70.13%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1.50
Dividend Yield	6.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	77.92%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	10.72%
FCF Yield	14.05%

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 August 13, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 13, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7