Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.100
0.00 (0.00%)
At close: Jun 2, 2025

EGX:MMAT Statistics

Total Valuation

EGX:MMAT has a market cap or net worth of EGP 105.00 million. The enterprise value is 98.54 million.

Market Cap 105.00M
Enterprise Value 98.54M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:MMAT has 50.00 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class 50.00M
Shares Outstanding 50.00M
Shares Change (YoY) +8.63%
Shares Change (QoQ) +34.89%
Owned by Insiders (%) 69.39%
Owned by Institutions (%) n/a
Float 6.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.28
P/TBV Ratio 4.28
P/FCF Ratio 30.10
P/OCF Ratio 29.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.25

Financial Position

The company has a current ratio of 0.64

Current Ratio 0.64
Quick Ratio 0.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -10.89%.

Return on Equity (ROE) -16.38%
Return on Assets (ROA) -7.49%
Return on Invested Capital (ROIC) -10.89%
Return on Capital Employed (ROCE) -16.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover 0.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is -0.05, so EGX:MMAT's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -13.93%
50-Day Moving Average 2.10
200-Day Moving Average 2.11
Relative Strength Index (RSI) 0.25
Average Volume (20 Days) 6,220

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

Revenue n/a
Gross Profit -32,300
Operating Income -4.79M
Pretax Income -5.14M
Net Income -4.50M
EBITDA -3.70M
EBIT -4.79M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 6.46 million in cash and n/a in debt, giving a net cash position of 6.46 million or 0.13 per share.

Cash & Cash Equivalents 6.46M
Total Debt n/a
Net Cash 6.46M
Net Cash Per Share 0.13
Equity (Book Value) 24.53M
Book Value Per Share 0.36
Working Capital -4.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -18,240, giving a free cash flow of 3.49 million.

Operating Cash Flow 3.51M
Capital Expenditures -18,240
Free Cash Flow 3.49M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EGX:MMAT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.63%
Shareholder Yield -8.63%
Earnings Yield -4.29%
FCF Yield 3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a