Egypt · Delayed Price · Currency is EGP EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 703.50 million. The enterprise value is 757.38 million.
| Market Cap | 703.50M |
| Enterprise Value | 757.38M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MOED has 1.01 billion shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | -18.47% |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | n/a |
| Float | 482.40M |
Valuation Ratios
The trailing PE ratio is 132.90.
| PE Ratio | 132.90 |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 297.78 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 320.58.
| EV / Earnings | 132.13 |
| EV / Sales | 14.51 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 120.70 |
| EV / FCF | 320.58 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 24.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MOED has paid 444,644 in taxes.
| Income Tax | 444,644 |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 0.25, so EGX:MOED's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 17,613,732 |
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 52.19 million and earned 5.73 million in profits. Earnings per share was 0.01.
| Revenue | 52.19M |
| Gross Profit | 18.71M |
| Operating Income | 6.27M |
| Pretax Income | 6.67M |
| Net Income | 5.73M |
| EBITDA | 18.63M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.16 million in cash and 57.04 million in debt, with a net cash position of -53.88 million or -0.05 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 57.04M |
| Net Cash | -53.88M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 122.59M |
| Book Value Per Share | 0.12 |
| Working Capital | -3.49M |
Cash Flow
In the last 12 months, operating cash flow was 20.64 million and capital expenditures -18.28 million, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | -7.41M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.85%, with operating and profit margins of 12.02% and 11.93%.
| Gross Margin | 35.85% |
| Operating Margin | 12.02% |
| Pretax Margin | 12.78% |
| Profit Margin | 11.93% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 12.02% |
| FCF Margin | 4.53% |
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 | -8.28% |
| Shareholder Yield | -8.28% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |