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 8.55 billion. The enterprise value is 24.46 billion.

Market Cap	8.55B
Enterprise Value	24.46B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 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)	-12.69%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	n/a
Float	217.85M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.79
PB Ratio	11.76
P/TBV Ratio	n/a
P/FCF Ratio	15.08
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 43.17.

EV / Earnings	25.13
EV / Sales	2.36
EV / EBITDA	3.66
EV / EBIT	4.51
EV / FCF	43.17

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 24.54.

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	24.54
Debt / EBITDA	2.56
Debt / FCF	31.46
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 425.05% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	425.05%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	18.65%
Return on Capital Employed (ROCE)	42.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	16.03

Taxes

In the past 12 months, EGX:MOIL has paid 105.91 million in taxes.

Income Tax	105.91M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 1.03, so EGX:MOIL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+0.80%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	459,815

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 10.85 billion and earned 973.51 million in profits. Earnings per share was 2.07.

Revenue	10.85B
Gross Profit	5.22B
Operating Income	5.66B
Pretax Income	1.09B
Net Income	973.51M
EBITDA	6.96B
EBIT	5.66B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 1.68 billion in cash and 17.83 billion in debt, giving a net cash position of -16.15 billion or -34.35 per share.

Cash & Cash Equivalents	1.68B
Total Debt	17.83B
Net Cash	-16.15B
Net Cash Per Share	-34.35
Equity (Book Value)	726.41M
Book Value Per Share	0.48
Working Capital	-7.59B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.59 billion, giving a free cash flow of 566.68 million.

Operating Cash Flow	2.16B
Capital Expenditures	-1.59B
Free Cash Flow	566.68M
FCF Per Share	1.21

Margins

Gross margin is 48.14%, with operating and profit margins of 52.15% and 8.97%.

Gross Margin	48.14%
Operating Margin	52.15%
Pretax Margin	10.08%
Profit Margin	8.97%
EBITDA Margin	64.11%
EBIT Margin	52.15%
FCF Margin	5.22%

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	11.39%
FCF Yield	6.63%

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 0.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	8