Egypt · Delayed Price · Currency is EGP EGX:MPCI Statistics
Total Valuation
EGX:MPCI has a market cap or net worth of EGP 3.21 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Sunday, September 14, 2025.
| Earnings Date | Sep 14, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
EGX:MPCI has 22.75 million shares outstanding. The number of shares has increased by 304.44% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | +304.44% |
| Shares Change (QoQ) | +304.44% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | n/a |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 48.87 |
| P/OCF Ratio | 36.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 39.98.
| EV / Earnings | 5.19 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.02 |
| EV / FCF | 39.98 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.45 |
| Interest Coverage | 38.65 |
Financial Efficiency
Return on equity (ROE) is 109.89% and return on invested capital (ROIC) is 54.71%.
| Return on Equity (ROE) | 109.89% |
| Return on Assets (ROA) | 24.10% |
| Return on Invested Capital (ROIC) | 54.71% |
| Return on Capital Employed (ROCE) | 61.92% |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 3.51M |
| Employee Count | 144 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, EGX:MPCI has paid 147.02 million in taxes.
| Income Tax | 147.02M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +293.61% in the last 52 weeks. The beta is 0.24, so EGX:MPCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +293.61% |
| 50-Day Moving Average | 108.36 |
| 200-Day Moving Average | 75.80 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 370,625 |
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:MPCI had revenue of EGP 1.51 billion and earned 505.28 million in profits.
| Revenue | 1.51B |
| Gross Profit | 683.78M |
| Operating Income | 522.35M |
| Pretax Income | 652.30M |
| Net Income | 505.28M |
| EBITDA | 540.09M |
| EBIT | 522.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 678.63 million in cash and 94.94 million in debt, giving a net cash position of 583.69 million or 25.66 per share.
| Cash & Cash Equivalents | 678.63M |
| Total Debt | 94.94M |
| Net Cash | 583.69M |
| Net Cash Per Share | 25.66 |
| Equity (Book Value) | 770.54M |
| Book Value Per Share | n/a |
| Working Capital | 743.88M |
Cash Flow
In the last 12 months, operating cash flow was 86.89 million and capital expenditures -21.23 million, giving a free cash flow of 65.65 million.
| Operating Cash Flow | 86.89M |
| Capital Expenditures | -21.23M |
| Free Cash Flow | 65.65M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 45.35%, with operating and profit margins of 34.64% and 33.51%.
| Gross Margin | 45.35% |
| Operating Margin | 34.64% |
| Pretax Margin | 43.26% |
| Profit Margin | 33.51% |
| EBITDA Margin | 35.82% |
| EBIT Margin | 34.64% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.05% |
| Buyback Yield | -304.44% |
| Shareholder Yield | -301.67% |
| Earnings Yield | 15.75% |
| FCF Yield | 2.05% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 14, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | May 14, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |