Egypt · Delayed Price · Currency is EGP Misr Hotels Company Statistics
Total Valuation
EGX:MHOT has a market cap or net worth of EGP 12.63 billion. The enterprise value is 11.79 billion.
| Market Cap | 12.63B |
| Enterprise Value | 11.79B |
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 396.00 million shares outstanding. The number of shares has increased by 26.64% in one year.
| Current Share Class | 396.00M |
| Shares Outstanding | 396.00M |
| Shares Change (YoY) | +26.64% |
| Shares Change (QoQ) | +106.55% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | n/a |
| Float | 51.48M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.54.
| EV / Earnings | 9.29 |
| EV / Sales | 5.90 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.55 |
| EV / FCF | 10.54 |
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 | 4.53 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.83 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 41.87% and return on invested capital (ROIC) is 52.40%.
| Return on Equity (ROE) | 41.87% |
| Return on Assets (ROA) | 24.24% |
| Return on Invested Capital (ROIC) | 52.40% |
| Return on Capital Employed (ROCE) | 37.89% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1,302.78 |
Taxes
In the past 12 months, EGX:MHOT has paid 481.97 million in taxes.
| Income Tax | 481.97M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.52, so EGX:MHOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 622,964 |
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 1.27 billion in profits. Earnings per share was 2.53.
| Revenue | 2.00B |
| Gross Profit | 1.88B |
| Operating Income | 1.80B |
| Pretax Income | 1.91B |
| Net Income | 1.27B |
| EBITDA | 1.88B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.77 billion in cash and 928.11 million in debt, with a net cash position of 837.86 million or 2.12 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 928.11M |
| Net Cash | 837.86M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 4.56 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -19.76 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | 75.83M |
| Net Borrowing | -23.35M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 94.05%, with operating and profit margins of 90.19% and 71.37%.
| Gross Margin | 94.05% |
| Operating Margin | 90.19% |
| Pretax Margin | 95.50% |
| Profit Margin | 71.37% |
| EBITDA Margin | 93.99% |
| EBIT Margin | 90.19% |
| FCF Margin | 56.00% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.35% |
| Buyback Yield | -26.64% |
| Shareholder Yield | -21.97% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.86% |
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 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 | 6 |