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 15.79 billion. The enterprise value is 22.76 billion.
| Market Cap | 15.79B |
| Enterprise Value | 22.76B |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MOIL has 470.26 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 470.26M |
| Shares Outstanding | 470.26M |
| Shares Change (YoY) | -3.07% |
| 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 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.36.
| EV / Earnings | 6.85 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.01 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.60 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 43.54% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 43.54% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 25.90% |
| Return on Capital Employed (ROCE) | 23.90% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.23 |
Taxes
In the past 12 months, EGX:MOIL has paid 235.84 million in taxes.
| Income Tax | 235.84M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +86.23% in the last 52 weeks. The beta is 0.69, so EGX:MOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +86.23% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 84.93 |
| Average Volume (20 Days) | 1,116,896 |
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 14.20 billion and earned 3.32 billion in profits. Earnings per share was 7.06.
| Revenue | 14.20B |
| Gross Profit | 7.40B |
| Operating Income | 6.18B |
| Pretax Income | 3.76B |
| Net Income | 3.32B |
| EBITDA | 7.16B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 6.89 billion in cash and 13.86 billion in debt, with a net cash position of -6.97 billion or -14.82 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 13.86B |
| Net Cash | -6.97B |
| Net Cash Per Share | -14.82 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 31.34 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -2.02 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 895.95M |
| Net Borrowing | -394.14M |
| Free Cash Flow | 5.22B |
| FCF Per Share | 11.09 |
Margins
Gross margin is 52.07%, with operating and profit margins of 43.48% and 23.38%.
| Gross Margin | 52.07% |
| Operating Margin | 43.48% |
| Pretax Margin | 26.48% |
| Profit Margin | 23.38% |
| EBITDA Margin | 50.40% |
| EBIT Margin | 43.48% |
| FCF Margin | 40.26% |
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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 21.03% |
| FCF Yield | 33.03% |
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 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |