EGX:MOED Statistics

Total Valuation

EGX:MOED has a market cap or net worth of EGP 508.53 million. The enterprise value is 500.79 million.

Market Cap	508.53M
Enterprise Value	500.79M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MOED has 1.01 billion shares outstanding. The number of shares has decreased by -7.33% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-7.33%
Shares Change (QoQ)	+53.25%
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	n/a
Float	482.40M

Valuation Ratios

The trailing PE ratio is 196.18.

PE Ratio	196.18
Forward PE	n/a
PS Ratio	12.86
PB Ratio	4.38
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	209.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of -179.09.

EV / Earnings	193.20
EV / Sales	12.67
EV / EBITDA	33.48
EV / EBIT	118.75
EV / FCF	-179.09

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.44

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.12% in the last 52 weeks. The beta is 0.35, so EGX:MOED's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+108.12%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	72.76
Average Volume (20 Days)	32,243,807

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 39.53 million and earned 2.59 million in profits.

Revenue	39.53M
Gross Profit	8.82M
Operating Income	4.22M
Pretax Income	3.41M
Net Income	2.59M
EBITDA	14.96M
EBIT	4.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and n/a in debt, giving a net cash position of 7.74 million or 0.01 per share.

Cash & Cash Equivalents	7.74M
Total Debt	n/a
Net Cash	7.74M
Net Cash Per Share	0.01
Equity (Book Value)	116.13M
Book Value Per Share	n/a
Working Capital	-52.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -5.23 million, giving a free cash flow of -2.80 million.

Operating Cash Flow	2.43M
Capital Expenditures	-5.23M
Free Cash Flow	-2.80M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 10.67% and 6.56%.

Gross Margin	22.32%
Operating Margin	10.67%
Pretax Margin	8.62%
Profit Margin	6.56%
EBITDA Margin	37.84%
EBIT Margin	10.67%
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
Buyback Yield	7.33%
Shareholder Yield	7.33%
Earnings Yield	0.51%
FCF Yield	-0.55%

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	n/a