EGX:MOIL Statistics

Total Valuation

EGX:MOIL has a market cap or net worth of EGP 6.30 billion. The enterprise value is 23.87 billion.

Market Cap	6.30B
Enterprise Value	23.87B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 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 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.60
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 15.42.

EV / Earnings	14.09
EV / Sales	2.26
EV / EBITDA	6.67
EV / EBIT	9.59
EV / FCF	15.42

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	5.04
Debt / FCF	11.13
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 1.04, so EGX:MOIL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+10.88%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	380,639

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 10.08 billion and earned 1.69 billion in profits. Earnings per share was 3.60.

Revenue	10.08B
Gross Profit	4.13B
Operating Income	2.38B
Pretax Income	1.89B
Net Income	1.69B
EBITDA	3.40B
EBIT	2.38B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 923.95 million in cash and 17.23 billion in debt, giving a net cash position of -16.31 billion or -34.68 per share.

Cash & Cash Equivalents	923.95M
Total Debt	17.23B
Net Cash	-16.31B
Net Cash Per Share	-34.68
Equity (Book Value)	-376.13M
Book Value Per Share	-1.80
Working Capital	-8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.24B
Free Cash Flow	1.55B
FCF Per Share	3.29

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 23.59% and 16.81%.

Gross Margin	41.02%
Operating Margin	23.59%
Pretax Margin	18.74%
Profit Margin	16.81%
EBITDA Margin	33.76%
EBIT Margin	23.59%
FCF Margin	15.35%

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	26.90%
FCF Yield	24.57%

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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a