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 17.15 billion. The enterprise value is 22.88 billion.
| Market Cap | 17.15B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MOIL has 470.26 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 470.26M |
| Shares Outstanding | 470.26M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.72% |
| Owned by Institutions (%) | n/a |
| Float | 244.28M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.68.
| EV / Earnings | 4.97 |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 2.94 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.72 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.54 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 33.26%.
| Return on Equity (ROE) | 37.40% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 33.26% |
| Return on Capital Employed (ROCE) | 28.18% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, EGX:MOIL has paid 203.02 million in taxes.
| Income Tax | 203.02M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has increased by +76.53% in the last 52 weeks. The beta is 0.67, so EGX:MOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +76.53% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 336,934 |
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 12.97 billion and earned 4.62 billion in profits. Earnings per share was 9.83.
| Revenue | 12.97B |
| Gross Profit | 6.63B |
| Operating Income | 6.89B |
| Pretax Income | 4.97B |
| Net Income | 4.62B |
| EBITDA | 7.81B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | 9.83 |
Balance Sheet
The company has 8.00 billion in cash and 12.49 billion in debt, with a net cash position of -4.49 billion or -9.54 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 12.49B |
| Net Cash | -4.49B |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 30.86 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -837.14 million, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -837.14M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 13.38M |
| Free Cash Flow | 4.91B |
| FCF Per Share | 10.43 |
Margins
Gross margin is 51.10%, with operating and profit margins of 53.14% and 35.64%.
| Gross Margin | 51.10% |
| Operating Margin | 53.14% |
| Pretax Margin | 38.34% |
| Profit Margin | 35.64% |
| EBITDA Margin | 60.25% |
| EBIT Margin | 53.14% |
| FCF Margin | 33.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 26.95% |
| FCF Yield | 28.50% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |