Egypt · Delayed Price · Currency is EGP EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 968.82 million. The enterprise value is 1.02 billion.
| Market Cap | 968.82M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 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 159.05.
| PE Ratio | 159.05 |
| Forward PE | n/a |
| PS Ratio | 19.66 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 141.95 |
| P/OCF Ratio | 47.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of 149.42.
| EV / Earnings | 167.41 |
| EV / Sales | 20.69 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 93.30 |
| EV / FCF | 149.42 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 9.33 |
| Interest Coverage | 10,930,725.00 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MOED has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +144.98% in the last 52 weeks. The beta is 0.47, so EGX:MOED's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +144.98% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 12,581,812 |
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 49.28 million and earned 6.09 million in profits. Earnings per share was 0.01.
| Revenue | 49.28M |
| Gross Profit | 18.63M |
| Operating Income | 10.93M |
| Pretax Income | 10.31M |
| Net Income | 6.09M |
| EBITDA | 22.47M |
| EBIT | 10.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.69 million in cash and 63.67 million in debt, with a net cash position of -50.99 million or -0.05 per share.
| Cash & Cash Equivalents | 12.69M |
| Total Debt | 63.67M |
| Net Cash | -50.99M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 123.06M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.27M |
Cash Flow
In the last 12 months, operating cash flow was 20.39 million and capital expenditures -13.56 million, giving a free cash flow of 6.83 million.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -13.56M |
| Free Cash Flow | 6.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.81%, with operating and profit margins of 22.18% and 13.65%.
| Gross Margin | 37.81% |
| Operating Margin | 22.18% |
| Pretax Margin | 20.92% |
| Profit Margin | 13.65% |
| EBITDA Margin | 45.60% |
| EBIT Margin | 22.18% |
| FCF Margin | 13.85% |
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 | 0.63% |
| FCF Yield | 0.70% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |