Egypt · Delayed Price · Currency is EGP EGX:MICH Statistics
Total Valuation
EGX:MICH has a market cap or net worth of EGP 3.14 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
EGX:MICH has 109.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 109.69M |
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 16.36% |
| Float | 43.17M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.18.
| PE Ratio | 6.40 |
| Forward PE | 6.18 |
| PS Ratio | 2.91 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.01.
| EV / Earnings | 5.05 |
| EV / Sales | 2.29 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.16 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.62 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 46.39% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 46.39% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 43.06% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 849,595 |
| Employee Count | 531 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, EGX:MICH has paid 170.83 million in taxes.
| Income Tax | 170.83M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.18, so EGX:MICH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 155,157 |
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:MICH had revenue of EGP 1.08 billion and earned 491.07 million in profits. Earnings per share was 4.48.
| Revenue | 1.08B |
| Gross Profit | 709.20M |
| Operating Income | 595.48M |
| Pretax Income | 719.56M |
| Net Income | 491.07M |
| EBITDA | 647.23M |
| EBIT | 595.48M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 882.53 million in cash and 218.58 million in debt, with a net cash position of 663.95 million or 6.05 per share.
| Cash & Cash Equivalents | 882.53M |
| Total Debt | 218.58M |
| Net Cash | 663.95M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.09 |
| Working Capital | 333.81M |
Cash Flow
In the last 12 months, operating cash flow was 554.91 million and capital expenditures -201.28 million, giving a free cash flow of 353.63 million.
| Operating Cash Flow | 554.91M |
| Capital Expenditures | -201.28M |
| Free Cash Flow | 353.63M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 65.59%, with operating and profit margins of 55.07% and 50.75%.
| Gross Margin | 65.59% |
| Operating Margin | 55.07% |
| Pretax Margin | 66.55% |
| Profit Margin | 50.75% |
| EBITDA Margin | 59.86% |
| EBIT Margin | 55.07% |
| FCF Margin | 32.71% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.96%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 13.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 14.06% |
| Earnings Yield | 15.62% |
| FCF Yield | 11.25% |
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 18, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |