Egypt · Delayed Price · Currency is EGP EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 682.40 million. The enterprise value is 742.52 million.
| Market Cap | 682.40M |
| Enterprise Value | 742.52M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MOED has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 228.62.
| PE Ratio | 228.62 |
| Forward PE | n/a |
| PS Ratio | 12.15 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 248.71 |
| EV / Sales | 13.22 |
| EV / EBITDA | 38.39 |
| EV / EBIT | 111.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.68 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -12.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MOED has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 40.96% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.41, so EGX:MOED's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 55,274,612 |
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:MOED had revenue of EGP 56.14 million and earned 2.99 million in profits. Earnings per share was 0.00.
| Revenue | 56.14M |
| Gross Profit | 12.62M |
| Operating Income | 6.65M |
| Pretax Income | 5.91M |
| Net Income | 2.99M |
| EBITDA | 19.34M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.21 million in cash and 61.33 million in debt, with a net cash position of -60.12 million or -0.06 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 61.33M |
| Net Cash | -60.12M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 124.96M |
| Book Value Per Share | 0.12 |
| Working Capital | 8.23M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 million and capital expenditures -18.28 million, giving a free cash flow of -4.87 million.
| Operating Cash Flow | 13.41M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 12.69M |
| Net Borrowing | -3.23M |
| Free Cash Flow | -4.87M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.48%, with operating and profit margins of 11.85% and 6.22%.
| Gross Margin | 22.48% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.53% |
| Profit Margin | 6.22% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 11.85% |
| FCF Margin | n/a |
Dividends & Yields
EGX:MOED 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -0.71% |
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 May 16, 2022. It was a forward split with a ratio of 1.042180444.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.042180444 |
Scores
EGX:MOED has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |