Egypt · Delayed Price · Currency is EGP EGX:MICH Statistics
Total Valuation
EGX:MICH has a market cap or net worth of EGP 4.01 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
EGX:MICH has 109.69 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 109.69M |
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 16.36% |
| Float | 43.17M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.87.
| PE Ratio | 8.33 |
| Forward PE | 7.87 |
| PS Ratio | 3.64 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 18.99.
| EV / Earnings | 8.08 |
| EV / Sales | 3.54 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.69 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.27 |
| Interest Coverage | 24.84 |
Financial Efficiency
Return on equity (ROE) is 37.47% and return on invested capital (ROIC) is 44.99%.
| Return on Equity (ROE) | 37.47% |
| Return on Assets (ROA) | 18.07% |
| Return on Invested Capital (ROIC) | 44.99% |
| Return on Capital Employed (ROCE) | 35.61% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 844,207 |
| Employee Count | 573 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, EGX:MICH has paid 169.82 million in taxes.
| Income Tax | 169.82M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is -0.21, so EGX:MICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 32.07 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 246,133 |
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 1.10 billion and earned 481.20 million in profits. Earnings per share was 4.39.
| Revenue | 1.10B |
| Gross Profit | 689.00M |
| Operating Income | 580.95M |
| Pretax Income | 708.68M |
| Net Income | 481.20M |
| EBITDA | 646.62M |
| EBIT | 580.95M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 378.74 million in cash and 260.93 million in debt, with a net cash position of 117.81 million or 1.07 per share.
| Cash & Cash Equivalents | 378.74M |
| Total Debt | 260.93M |
| Net Cash | 117.81M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 13.26 |
| Working Capital | 453.66M |
Cash Flow
In the last 12 months, operating cash flow was 381.96 million and capital expenditures -177.12 million, giving a free cash flow of 204.84 million.
| Operating Cash Flow | 381.96M |
| Capital Expenditures | -177.12M |
| Depreciation & Amortization | 65.68M |
| Net Borrowing | -129.25M |
| Free Cash Flow | 204.84M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 62.64%, with operating and profit margins of 52.82% and 48.99%.
| Gross Margin | 62.64% |
| Operating Margin | 52.82% |
| Pretax Margin | 64.43% |
| Profit Margin | 48.99% |
| EBITDA Margin | 58.79% |
| EBIT Margin | 52.82% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.80% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 12.01% |
| FCF Yield | 5.11% |
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
EGX:MICH has an Altman Z-Score of 5.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 4 |