EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 495.47 million. The enterprise value is 554.55 million.
Market Cap | 495.47M |
Enterprise Value | 554.55M |
Important Dates
The next estimated earnings date is Sunday, September 7, 2025.
Earnings Date | Sep 7, 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) | -5.04% |
Owned by Insiders (%) | 52.00% |
Owned by Institutions (%) | n/a |
Float | 482.40M |
Valuation Ratios
The trailing PE ratio is 198.07.
PE Ratio | 198.07 |
Forward PE | n/a |
PS Ratio | 12.57 |
PB Ratio | 4.28 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 47.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of -91.39.
EV / Earnings | 175.31 |
EV / Sales | 14.07 |
EV / EBITDA | 32.98 |
EV / EBIT | 95.47 |
EV / FCF | -91.39 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.53.
Current Ratio | 0.29 |
Quick Ratio | 0.14 |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.66 |
Debt / FCF | -10.15 |
Interest Coverage | 80.48 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 2.65% |
Return on Assets (ROA) | 1.79% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 4.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MOED has paid 1.71 million in taxes.
Income Tax | 1.71M |
Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +109.44% 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 | +109.44% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 57.01 |
Average Volume (20 Days) | 22,139,579 |
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 39.42 million and earned 3.16 million in profits. Earnings per share was 0.00.
Revenue | 39.42M |
Gross Profit | 10.75M |
Operating Income | 5.81M |
Pretax Income | 4.87M |
Net Income | 3.16M |
EBITDA | 16.81M |
EBIT | 5.81M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.51 million in cash and 61.60 million in debt, giving a net cash position of -59.09 million or -0.06 per share.
Cash & Cash Equivalents | 2.51M |
Total Debt | 61.60M |
Net Cash | -59.09M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 115.75M |
Book Value Per Share | 0.12 |
Working Capital | -62.11M |
Cash Flow
In the last 12 months, operating cash flow was 10.33 million and capital expenditures -16.40 million, giving a free cash flow of -6.07 million.
Operating Cash Flow | 10.33M |
Capital Expenditures | -16.40M |
Free Cash Flow | -6.07M |
FCF Per Share | -0.01 |
Margins
Gross margin is 27.28%, with operating and profit margins of 14.74% and 8.02%.
Gross Margin | 27.28% |
Operating Margin | 14.74% |
Pretax Margin | 12.36% |
Profit Margin | 8.02% |
EBITDA Margin | 42.65% |
EBIT Margin | 14.74% |
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 | n/a |
Earnings Yield | 0.64% |
FCF Yield | -1.22% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 6 |