Egypt · Delayed Price · Currency is EGP · Price in USD EGX:MOIL Statistics
Total Valuation
EGX:MOIL has a market cap or net worth of EGP 9.78 billion. The enterprise value is 19.70 billion.
| Market Cap | 9.78B |
| Enterprise Value | 19.70B |
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) | n/a |
| Owned by Insiders (%) | 36.34% |
| Owned by Institutions (%) | 0.25% |
| Float | 217.85M |
Valuation Ratios
The trailing PE ratio is 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 10.17.
| EV / Earnings | 14.89 |
| EV / Sales | 1.82 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.81 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.26 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 6.58 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 28.98% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 28.98% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 26.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.65 |
Taxes
In the past 12 months, EGX:MOIL has paid 149.88 million in taxes.
| Income Tax | 149.88M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +11.83% 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 | +11.83% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 87.01 |
| Average Volume (20 Days) | 599,084 |
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 11.29 billion and earned 1.32 billion in profits. Earnings per share was 2.81.
| Revenue | 11.29B |
| Gross Profit | 5.65B |
| Operating Income | 5.38B |
| Pretax Income | 1.52B |
| Net Income | 1.32B |
| EBITDA | 6.53B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 2.86 billion in cash and 12.75 billion in debt, giving a net cash position of -9.89 billion or -21.03 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 12.75B |
| Net Cash | -9.89B |
| Net Cash Per Share | -21.03 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 21.29 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 50.08%, with operating and profit margins of 47.67% and 11.73%.
| Gross Margin | 50.08% |
| Operating Margin | 47.67% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.73% |
| EBITDA Margin | 57.90% |
| EBIT Margin | 47.67% |
| FCF Margin | 17.16% |
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 | 13.53% |
| FCF Yield | 19.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |