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 17.22 billion. The enterprise value is 21.35 billion.
| Market Cap | 17.22B |
| Enterprise Value | 21.35B |
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 increased by 0.76% in one year.
| Current Share Class | 470.26M |
| Shares Outstanding | 470.26M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.34.
| EV / Earnings | 4.62 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.56 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.72 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 37.40% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 22.86% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 23.82 |
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 +90.22% 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 | +90.22% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 361,866 |
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 9.45.
| Revenue | 12.97B |
| Gross Profit | 6.63B |
| Operating Income | 5.59B |
| Pretax Income | 4.97B |
| Net Income | 4.62B |
| EBITDA | 6.51B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 8.00 billion in cash and 11.27 billion in debt, with a net cash position of -3.27 billion or -6.95 per share.
| Cash & Cash Equivalents | 8.00B |
| Total Debt | 11.27B |
| Net Cash | -3.27B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 28.62 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -837.14 million, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -837.14M |
| Depreciation & Amortization | 980.06M |
| Net Borrowing | 12.70M |
| Free Cash Flow | 4.92B |
| FCF Per Share | 10.46 |
Margins
Gross margin is 51.10%, with operating and profit margins of 43.12% and 35.64%.
| Gross Margin | 51.10% |
| Operating Margin | 43.12% |
| Pretax Margin | 38.34% |
| Profit Margin | 35.64% |
| EBITDA Margin | 50.23% |
| EBIT Margin | 43.12% |
| FCF Margin | 35.66% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 26.84% |
| FCF Yield | 28.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |