Maridive and Oil Services S.A.E. (EGX:MOIL)

EGX:MOIL Statistics

Total Valuation

EGX:MOIL has a market cap or net worth of EGP 10.35 billion. The enterprise value is 19.67 billion.

Market Cap	10.35B
Enterprise Value	19.67B

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MOIL has 470.26 million shares outstanding.

Current Share Class	470.26M
Shares Outstanding	470.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.53%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	0.25%
Float	217.85M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	3.45
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 6.55.

EV / Earnings	10.75
EV / Sales	1.72
EV / EBITDA	2.69
EV / EBIT	3.16
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.

Current Ratio	1.35
Quick Ratio	1.12
Debt / Equity	1.08
Debt / EBITDA	1.66
Debt / FCF	4.08
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 34.89% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	34.89%
Return on Assets (ROA)	13.75%
Return on Invested Capital (ROIC)	19.41%
Return on Capital Employed (ROCE)	30.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	9.25

Taxes

In the past 12 months, EGX:MOIL has paid 174.11 million in taxes.

Income Tax	174.11M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has increased by +23.40% in the last 52 weeks. The beta is 1.00, so EGX:MOIL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+23.40%
50-Day Moving Average	0.41
200-Day Moving Average	0.35
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	1,237,855

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:MOIL had revenue of EGP 11.54 billion and earned 1.83 billion in profits. Earnings per share was 3.89.

Revenue	11.54B
Gross Profit	5.88B
Operating Income	6.25B
Pretax Income	2.08B
Net Income	1.83B
EBITDA	7.35B
EBIT	6.25B
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 3.33 billion in cash and 12.24 billion in debt, giving a net cash position of -8.91 billion or -18.96 per share.

Cash & Cash Equivalents	3.33B
Total Debt	12.24B
Net Cash	-8.91B
Net Cash Per Share	-18.96
Equity (Book Value)	11.30B
Book Value Per Share	23.00
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-2.21B
Free Cash Flow	3.00B
FCF Per Share	6.38

Margins

Gross margin is 50.97%, with operating and profit margins of 54.18% and 15.86%.

Gross Margin	50.97%
Operating Margin	54.18%
Pretax Margin	18.03%
Profit Margin	15.86%
EBITDA Margin	63.72%
EBIT Margin	54.18%
FCF Margin	26.01%

Dividends & Yields

EGX:MOIL 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	17.68%
FCF Yield	28.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 20, 2014. It was a forward split with a ratio of 1.14285714.

Last Split Date	Mar 20, 2014
Split Type	Forward
Split Ratio	1.14285714

Scores

EGX:MOIL has an Altman Z-Score of 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	8