Mohandes Insurance Company (EGX:MOIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
30.40
+5.06 (19.97%)
At close: Aug 4, 2026

EGX:MOIN Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
1,6701,6701,5251,336926.3689.98
Revenue Growth
9.54%9.54%14.15%44.21%34.25%13.09%
Operating Income
403.02403.02519.64359.94176.03142.03
Net Income
377.7377.7408.02310.43191.22125.8
Earnings Per Share
1.451.451.571.190.740.48
EPS Growth
-7.43%-7.43%31.44%62.34%52.01%1.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
227.97227.97397.08475.44206.14143.64
Total Debt
11.8911.898.666.927.795.1
Net Cash (Debt)
216.08216.08388.43468.52198.35138.55
Net Cash Growth
-44.37%-44.37%-17.09%136.21%43.17%50.53%
Net Cash Per Share
0.830.831.491.800.760.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.4942.49-61.39217.38173.5316.88
Capital Expenditures
-20.28-20.28-33.69-22.57-5.09-7.04
Free Cash Flow
22.2122.21-95.08194.81168.449.84
Free Cash Flow Growth
---15.65%1612.11%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Margin
24.13%24.13%34.08%26.95%19.00%20.58%
Pretax Margin
23.16%23.16%31.14%33.39%25.79%22.04%
Profit Margin
22.61%22.61%26.76%23.24%20.64%18.23%
FCF Margin
1.33%1.33%-6.24%14.58%18.18%1.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.211--0.2110.1360.035
Dividend Per Share Growth
---55.97%289.65%-23.01%
Dividend Yield
0.70%--2.33%2.96%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PE Ratio
20.9316.118.287.726.4610.09
P/FCF Ratio
355.82273.98-12.307.34128.99
PS Ratio
4.733.642.221.791.331.84