Maridive and Oil Services S.A.E. (EGX:MOIL)

EGX:MOIL Statistics

Total Valuation

EGX:MOIL has a market cap or net worth of EGP 11.67 billion. The enterprise value is 18.75 billion.

Market Cap	11.67B
Enterprise Value	18.75B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 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)	+14.53%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	0.36%
Float	217.85M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	3.07
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 4.94.

EV / Earnings	6.93
EV / Sales	1.42
EV / EBITDA	2.82
EV / EBIT	3.29
EV / FCF	4.94

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.

Current Ratio	1.54
Quick Ratio	1.49
Debt / Equity	0.89
Debt / EBITDA	1.80
Debt / FCF	2.89
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 46.46% and return on invested capital (ROIC) is 28.74%.

Return on Equity (ROE)	46.46%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	28.74%
Return on Capital Employed (ROCE)	24.03%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	22.91

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 +50.00% 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	+50.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.42
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	433,217

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 5.72.

Revenue	12.13B
Gross Profit	6.24B
Operating Income	5.21B
Pretax Income	3.03B
Net Income	2.71B
EBITDA	6.09B
EBIT	5.21B
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 5.02 billion in cash and 10.99 billion in debt, with a net cash position of -5.96 billion or -12.68 per share.

Cash & Cash Equivalents	5.02B
Total Debt	10.99B
Net Cash	-5.96B
Net Cash Per Share	-12.68
Equity (Book Value)	12.36B
Book Value Per Share	24.60
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	1.19B
Net Borrowing	-646.31M
Free Cash Flow	3.80B
FCF Per Share	8.08

Margins

Gross margin is 51.41%, with operating and profit margins of 42.97% and 22.30%.

Gross Margin	51.41%
Operating Margin	42.97%
Pretax Margin	25.01%
Profit Margin	22.30%
EBITDA Margin	50.19%
EBIT Margin	42.97%
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	23.18%
FCF Yield	32.53%

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	8