Mohandes Insurance Company (EGX:MOIN)

EGX:MOIN Statistics

Total Valuation

EGX:MOIN has a market cap or net worth of EGP 5.86 billion. The enterprise value is 5.07 billion.

Market Cap	5.86B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Jan 16, 2025

Share Statistics

EGX:MOIN has 260.00 million shares outstanding.

Current Share Class	260.00M
Shares Outstanding	260.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.20%
Float	136.94M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	4.15
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	38.81
P/OCF Ratio	31.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 33.56.

EV / Earnings	15.71
EV / Sales	3.59
EV / EBITDA	13.02
EV / EBIT	13.27
EV / FCF	33.56

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio	1.08
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	28.32

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	29.30%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:MOIN has paid 146.82 million in taxes.

Income Tax	146.82M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has increased by +69.07% in the last 52 weeks. The beta is 0.17, so EGX:MOIN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+69.07%
50-Day Moving Average	22.70
200-Day Moving Average	18.49
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	33,942

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 1.41 billion and earned 322.79 million in profits. Earnings per share was 1.24.

Revenue	1.41B
Gross Profit	828.44M
Operating Income	382.08M
Pretax Income	469.73M
Net Income	322.79M
EBITDA	389.45M
EBIT	382.08M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 477.35 million in cash and 10.31 million in debt, with a net cash position of 449.23 million or 1.73 per share.

Cash & Cash Equivalents	477.35M
Total Debt	10.31M
Net Cash	449.23M
Net Cash Per Share	1.73
Equity (Book Value)	1.25B
Book Value Per Share	4.80
Working Capital	69.45M

Cash Flow

In the last 12 months, operating cash flow was 184.67 million and capital expenditures -33.59 million, giving a free cash flow of 151.08 million.

Operating Cash Flow	184.67M
Capital Expenditures	-33.59M
Free Cash Flow	151.08M
FCF Per Share	0.58

Margins

Gross margin is 58.67%, with operating and profit margins of 27.06% and 22.86%.

Gross Margin	58.67%
Operating Margin	27.06%
Pretax Margin	33.27%
Profit Margin	22.86%
EBITDA Margin	27.58%
EBIT Margin	27.06%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.21
Dividend Yield	0.94%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	26.89%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	5.51%
FCF Yield	2.58%

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 January 12, 2026. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 12, 2026
Split Type	Forward
Split Ratio	1.3

Scores

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