Egypt · Delayed Price · Currency is EGP EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 848.22 million. The enterprise value is 898.61 million.
| Market Cap | 848.22M |
| Enterprise Value | 898.61M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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) | n/a |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | n/a |
| Float | 482.40M |
Valuation Ratios
The trailing PE ratio is 296.67.
| PE Ratio | 296.67 |
| Forward PE | n/a |
| PS Ratio | 16.83 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 73.77 |
| P/OCF Ratio | 67.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.08, with an EV/FCF ratio of 78.15.
| EV / Earnings | 314.29 |
| EV / Sales | 17.83 |
| EV / EBITDA | 50.08 |
| EV / EBIT | 145.25 |
| EV / FCF | 78.15 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 5.09 |
| Interest Coverage | 6,186,588.00 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MOED has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 47.21% |
Stock Price Statistics
The stock price has increased by +144.64% in the last 52 weeks. The beta is 0.44, so EGX:MOED's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +144.64% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 8,652,880 |
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 50.40 million and earned 2.86 million in profits.
| Revenue | 50.40M |
| Gross Profit | 18.36M |
| Operating Income | 6.19M |
| Pretax Income | 6.32M |
| Net Income | 2.86M |
| EBITDA | 17.94M |
| EBIT | 6.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.10 million in cash and 58.49 million in debt, with a net cash position of -50.39 million or -0.05 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 58.49M |
| Net Cash | -50.39M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 119.39M |
| Book Value Per Share | n/a |
| Working Capital | -335,099 |
Cash Flow
In the last 12 months, operating cash flow was 12.65 million and capital expenditures -1.15 million, giving a free cash flow of 11.50 million.
| Operating Cash Flow | 12.65M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 11.76M |
| Net Borrowing | 1.38M |
| Free Cash Flow | 11.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.42%, with operating and profit margins of 12.28% and 6.62%.
| Gross Margin | 36.42% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.54% |
| Profit Margin | 6.62% |
| EBITDA Margin | 35.60% |
| EBIT Margin | 12.28% |
| FCF Margin | 22.81% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 1.36% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |