Egypt · Delayed Price · Currency is EGP EGX:MMAT Statistics
Total Valuation
EGX:MMAT has a market cap or net worth of EGP 176.50 million. The enterprise value is 181.32 million.
| Market Cap | 176.50M |
| Enterprise Value | 181.32M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MMAT has 50.00 million shares outstanding. The number of shares has decreased by -13.89% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -13.89% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 69.39% |
| Owned by Institutions (%) | n/a |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 131.94.
| PE Ratio | 131.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is -10.81%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | -16.74% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | -19,265 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.14, so EGX:MMAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5,758 |
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 | -81,854 |
| Operating Income | -5.36M |
| Pretax Income | 1.20M |
| Net Income | 1.22M |
| EBITDA | -4.18M |
| EBIT | -5.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 553,971 in cash and 5.37 million in debt, with a net cash position of -4.82 million or -0.10 per share.
| Cash & Cash Equivalents | 553,971 |
| Total Debt | 5.37M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 26.62M |
| Book Value Per Share | 0.53 |
| Working Capital | -15.53M |
Cash Flow
In the last 12 months, operating cash flow was 8.17 million and capital expenditures -13.99 million, giving a free cash flow of -5.82 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -13.99M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.82M |
| FCF Per Share | -0.12 |
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 | 13.89% |
| Shareholder Yield | 13.89% |
| Earnings Yield | 0.69% |
| FCF Yield | -3.30% |
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 | |
| Graham Upside |
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 | 3 |