Egypt · Delayed Price · Currency is EGP Misr Hotels Company Statistics
Total Valuation
EGX:MHOT has a market cap or net worth of EGP 12.99 billion. The enterprise value is 11.38 billion.
| Market Cap | 12.99B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
EGX:MHOT has 792.00 million shares outstanding.
| Current Share Class | 792.00M |
| Shares Outstanding | 792.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | n/a |
| Float | 102.97M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 11.15.
| EV / Earnings | 10.44 |
| EV / Sales | 5.70 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.02 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.91 |
| Interest Coverage | 39.24 |
Financial Efficiency
Return on equity (ROE) is 43.24% and return on invested capital (ROIC) is 61.71%.
| Return on Equity (ROE) | 43.24% |
| Return on Assets (ROA) | 24.07% |
| Return on Invested Capital (ROIC) | 61.71% |
| Return on Capital Employed (ROCE) | 37.63% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1,461.71 |
Taxes
In the past 12 months, EGX:MHOT has paid 481.97 million in taxes.
| Income Tax | 481.97M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.51, so EGX:MHOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,261,652 |
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 2.00 billion and earned 1.09 billion in profits. Earnings per share was 1.38.
| Revenue | 2.00B |
| Gross Profit | 1.86B |
| Operating Income | 1.79B |
| Pretax Income | 1.95B |
| Net Income | 1.09B |
| EBITDA | 1.86B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.54 billion in cash and 928.11 million in debt, with a net cash position of 1.61 billion or 2.03 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 928.11M |
| Net Cash | 1.61B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 4.71 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -19.76 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 74.32M |
| Net Borrowing | -21.36M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 93.33%, with operating and profit margins of 89.56% and 73.71%.
| Gross Margin | 93.33% |
| Operating Margin | 89.56% |
| Pretax Margin | 97.84% |
| Profit Margin | 73.71% |
| EBITDA Margin | 93.28% |
| EBIT Margin | 89.56% |
| FCF Margin | 51.11% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.86% |
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 July 8, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:MHOT has an Altman Z-Score of 6.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |