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 11.32 billion. The enterprise value is 19.33 billion.
| Market Cap | 11.32B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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 (%) | 0.36% |
| Float | 217.85M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.09.
| EV / Earnings | 7.14 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.56 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.21 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 46.46% and return on invested capital (ROIC) is 24.37%.
| Return on Equity (ROE) | 46.46% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | 23.88% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, EGX:MOIL has paid 203.51 million in taxes.
| Income Tax | 203.51M |
| Effective Tax Rate | 6.71% |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is 0.78, so EGX:MOIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +54.95% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 359,632 |
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 12.13 billion and earned 2.71 billion in profits. Earnings per share was 5.75.
| Revenue | 12.13B |
| Gross Profit | 6.24B |
| Operating Income | 5.18B |
| Pretax Income | 3.03B |
| Net Income | 2.71B |
| EBITDA | 6.05B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 5.02 billion in cash and 12.17 billion in debt, with a net cash position of -7.15 billion or -15.20 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 12.17B |
| Net Cash | -7.15B |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 25.11 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 911.82M |
| Net Borrowing | -539.61M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 51.41%, with operating and profit margins of 42.69% and 22.30%.
| Gross Margin | 51.41% |
| Operating Margin | 42.69% |
| Pretax Margin | 25.01% |
| Profit Margin | 22.30% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 42.69% |
| FCF Margin | 31.30% |
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 | 23.91% |
| FCF Yield | 33.55% |
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 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |