Misr Hotels Company (EGX:MHOT)

Misr Hotels Company Statistics

Total Valuation

EGX:MHOT has a market cap or net worth of EGP 11.16 billion. The enterprise value is 9.12 billion.

Market Cap	11.16B
Enterprise Value	9.12B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 8, 2024

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 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	6.02
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	7.37
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.02.

EV / Earnings	6.27
EV / Sales	4.92
EV / EBITDA	5.20
EV / EBIT	5.41
EV / FCF	6.02

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio	3.63
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	196.20

Financial Efficiency

Return on equity (ROE) is 55.42% and return on invested capital (ROIC) is 38.96%.

Return on Equity (ROE)	55.42%
Return on Assets (ROA)	30.79%
Return on Invested Capital (ROIC)	38.96%
Return on Capital Employed (ROCE)	51.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	577.50

Taxes

In the past 12 months, EGX:MHOT has paid 415.05 million in taxes.

Income Tax	415.05M
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.74, so EGX:MHOT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.88%
50-Day Moving Average	28.63
200-Day Moving Average	28.14
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	61,557

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 1.85 billion and earned 1.45 billion in profits. Earnings per share was 3.67.

Revenue	1.85B
Gross Profit	1.72B
Operating Income	1.69B
Pretax Income	1.87B
Net Income	1.45B
EBITDA	1.75B
EBIT	1.69B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 2.11 billion in cash and 72.09 million in debt, giving a net cash position of 2.04 billion or 5.15 per share.

Cash & Cash Equivalents	2.11B
Total Debt	72.09M
Net Cash	2.04B
Net Cash Per Share	5.15
Equity (Book Value)	3.08B
Book Value Per Share	7.78
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -11.98 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-11.98M
Free Cash Flow	1.51B
FCF Per Share	3.82

Margins

Gross margin is 92.92%, with operating and profit margins of 90.99% and 78.52%.

Gross Margin	92.92%
Operating Margin	90.99%
Pretax Margin	100.93%
Profit Margin	78.52%
EBITDA Margin	94.70%
EBIT Margin	90.99%
FCF Margin	81.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.20
Dividend Yield	4.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	32.67%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	13.04%
FCF Yield	13.56%

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

EGX:MHOT has an Altman Z-Score of 10.06 and a Piotroski F-Score of 8.

Altman Z-Score	10.06
Piotroski F-Score	8