EGX:MOIL Statistics

Total Valuation

EGX:MOIL has a market cap or net worth of EGP 5.82 billion. The enterprise value is 22.92 billion.

Market Cap	5.82B
Enterprise Value	22.92B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MOIL has 470.26 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-31.37
P/TBV Ratio	n/a
P/FCF Ratio	10.88
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 42.84.

EV / Earnings	21.99
EV / Sales	2.14
EV / EBITDA	3.19
EV / EBIT	3.94
EV / FCF	42.84

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	2.54
Debt / FCF	33.86
Interest Coverage	3.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	18.48%
Return on Capital Employed (ROCE)	46.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	16.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 1.07, so EGX:MOIL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+6.52%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	263,203

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 10.68 billion and earned 1.04 billion in profits. Earnings per share was 2.22.

Revenue	10.68B
Gross Profit	5.07B
Operating Income	5.78B
Pretax Income	1.21B
Net Income	1.04B
EBITDA	7.13B
EBIT	5.78B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 18.11 billion in debt, giving a net cash position of -16.54 billion or -35.18 per share.

Cash & Cash Equivalents	1.57B
Total Debt	18.11B
Net Cash	-16.54B
Net Cash Per Share	-35.18
Equity (Book Value)	-185.53M
Book Value Per Share	-1.50
Working Capital	-8.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.54 billion, giving a free cash flow of 534.94 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.54B
Free Cash Flow	534.94M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 54.13% and 9.76%.

Gross Margin	47.48%
Operating Margin	54.13%
Pretax Margin	11.34%
Profit Margin	9.76%
EBITDA Margin	66.77%
EBIT Margin	54.13%
FCF Margin	5.01%

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	17.90%
FCF Yield	9.19%

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a