Maridive and Oil Services S.A.E. (EGX:MOIL)
0.6740
-0.0030 (-0.44%)
At close: Aug 25, 2026
EGX:MOIL Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15,981 | 10,521 | 8,773 | 2,400 | 1,328 | 967 | |
Market Cap Growth | 84.88% | 19.93% | 265.57% | 80.76% | 37.23% | -23.57% |
Enterprise Value | 23,036 | 19,885 | 26,439 | 16,693 | 13,115 | 7,909 |
Last Close Price | 33.98 | 22.37 | 18.65 | 5.10 | 2.82 | 2.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.21 | 3.89 | 8.42 | 1.65 | - | - |
Forward PE | - | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
PS Ratio | 1.13 | 0.87 | 0.82 | 0.42 | 0.52 | 0.53 |
PB Ratio | 1.04 | 0.85 | -47.28 | -3.03 | -0.73 | 1.85 |
P/TBV Ratio | 1.11 | 0.92 | - | - | - | 3.28 |
P/FCF Ratio | 3.06 | 2.77 | 17.17 | 1.75 | - | 8.13 |
P/OCF Ratio | 2.21 | 1.91 | 4.27 | 1.19 | - | 3.98 |
PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.76 | 1.64 | 2.48 | 2.90 | 5.17 | 4.35 |
EV/EBITDA Ratio | 3.47 | 3.28 | 5.32 | 5.53 | - | - |
EV/EBIT Ratio | 4.01 | 3.84 | 7.30 | 6.78 | - | - |
EV/FCF Ratio | 4.42 | 5.24 | 51.76 | 12.18 | - | 66.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.90 | 0.99 | -97.61 | -17.30 | -6.41 | 13.23 |
Debt / EBITDA Ratio | 1.94 | 2.01 | 3.63 | 4.51 | - | - |
Debt / FCF Ratio | 2.66 | 3.21 | 35.45 | 9.98 | - | 58.12 |
Net Debt / Equity Ratio | 0.45 | 0.58 | -89.17 | -16.22 | -6.27 | 13.01 |
Net Debt / EBITDA Ratio | 0.97 | 1.18 | 3.33 | 4.25 | -7.02 | -24.84 |
Net Debt / FCF Ratio | 1.34 | 1.88 | 32.39 | 9.36 | -16.69 | 57.13 |
Asset Turnover | 0.42 | 0.43 | 0.34 | 0.28 | 0.15 | 0.15 |
Inventory Turnover | 19.23 | 19.80 | 15.22 | 7.90 | 3.87 | 7.49 |
Quick Ratio | 1.39 | 1.31 | 0.45 | 0.35 | 0.23 | 0.20 |
Current Ratio | 1.60 | 1.54 | 0.51 | 0.37 | 0.31 | 0.31 |
Return on Equity (ROE) | 43.54% | 46.46% | - | - | - | -53.74% |
Return on Assets (ROA) | 11.27% | 11.35% | 7.09% | 7.52% | -9.27% | -4.13% |
Return on Invested Capital (ROIC) | 25.90% | 30.97% | 24.49% | 28.82% | -27.75% | -8.91% |
Return on Capital Employed (ROCE) | 23.90% | 23.90% | 29.10% | 27.50% | -40.20% | -17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.78% | 25.72% | 11.88% | 60.68% | -196.50% | -127.30% |
FCF Yield | 32.64% | 36.09% | 5.82% | 57.11% | -51.39% | 12.31% |