Egypt · Delayed Price · Currency is EGP EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 736.67 million. The enterprise value is 790.54 million.
| Market Cap | 736.67M |
| Enterprise Value | 790.54M |
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.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| 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 148.89.
| PE Ratio | 148.89 |
| Forward PE | n/a |
| PS Ratio | 14.11 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 311.81 |
| P/OCF Ratio | 35.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of 334.62.
| EV / Earnings | 159.77 |
| EV / Sales | 15.15 |
| EV / EBITDA | 42.00 |
| EV / EBIT | 120.22 |
| EV / FCF | 334.62 |
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 | 3.03 |
| Debt / FCF | 24.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| 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 | 7.45% |
Stock Price Statistics
The stock price has increased by +56.77% in the last 52 weeks. The beta is 0.27, so EGX:MOED's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +56.77% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 18,702,117 |
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 4.95 million in profits. Earnings per share was 0.00.
| Revenue | 52.19M |
| Gross Profit | 17.15M |
| Operating Income | 6.58M |
| Pretax Income | 5.97M |
| Net Income | 4.95M |
| EBITDA | 18.82M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.00 |
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 | 12.25M |
| Net Borrowing | -7.88M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.87%, with operating and profit margins of 12.60% and 10.59%.
| Gross Margin | 32.87% |
| Operating Margin | 12.60% |
| Pretax Margin | 11.44% |
| Profit Margin | 10.59% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 12.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | 0.32% |
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 5.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |