Mohandes Insurance Company (EGX:MOIN)

EGX:MOIN Statistics

Total Valuation

EGX:MOIN has a market cap or net worth of EGP 6.03 billion. The enterprise value is 5.64 billion.

Market Cap	6.03B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

EGX:MOIN has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.20%
Float	105.34M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	4.01
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	55.57
P/OCF Ratio	39.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 51.98.

EV / Earnings	15.94
EV / Sales	3.75
EV / EBITDA	14.08
EV / EBIT	14.40
EV / FCF	51.98

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.

Current Ratio	1.25
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	31.51

Financial Efficiency

Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	31.77%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:MOIN has paid 140.21 million in taxes.

Income Tax	140.21M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +99.64% in the last 52 weeks. The beta is 0.10, so EGX:MOIN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+99.64%
50-Day Moving Average	26.92
200-Day Moving Average	20.60
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	177,074

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:MOIN had revenue of EGP 1.50 billion and earned 354.02 million in profits. Earnings per share was 1.77.

Revenue	1.50B
Gross Profit	872.30M
Operating Income	391.77M
Pretax Income	494.35M
Net Income	354.02M
EBITDA	400.70M
EBIT	391.77M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 417.13 million in cash and 7.10 million in debt, giving a net cash position of 389.98 million or 1.95 per share.

Cash & Cash Equivalents	417.13M
Total Debt	7.10M
Net Cash	389.98M
Net Cash Per Share	1.95
Equity (Book Value)	1.22B
Book Value Per Share	6.12
Working Capital	178.79M

Cash Flow

In the last 12 months, operating cash flow was 152.13 million and capital expenditures -43.58 million, giving a free cash flow of 108.56 million.

Operating Cash Flow	152.13M
Capital Expenditures	-43.58M
Free Cash Flow	108.56M
FCF Per Share	0.54

Margins

Gross margin is 57.97%, with operating and profit margins of 26.04% and 23.53%.

Gross Margin	57.97%
Operating Margin	26.04%
Pretax Margin	32.85%
Profit Margin	23.53%
EBITDA Margin	26.63%
EBIT Margin	26.04%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.28
Dividend Yield	0.91%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	38.78%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	5.87%
FCF Yield	1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 5, 2025. It was a forward split with a ratio of 1.4285714286.

Last Split Date	May 5, 2025
Split Type	Forward
Split Ratio	1.4285714286

Scores

Altman Z-Score	n/a
Piotroski F-Score	4