Egypt
· Delayed Price · Currency is EGP EGX:MPCI Statistics
Total Valuation
EGX:MPCI has a market cap or net worth of EGP 1.65 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.05B |
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 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 7.01.
| EV / Earnings | 2.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.45 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.75 |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 110.08% and return on invested capital (ROIC) is 50.96%.
| Return on Equity (ROE) | 110.08% |
| Return on Assets (ROA) | 20.61% |
| Return on Invested Capital (ROIC) | 50.96% |
| Return on Capital Employed (ROCE) | 56.26% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 2.78M |
| Employee Count | 144 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, EGX:MPCI has paid 146.42 million in taxes.
| Income Tax | 146.42M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.23, so EGX:MPCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 59.31 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 162,809 |
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 1.30 billion and earned 400.85 million in profits. Earnings per share was 17.62.
| Revenue | 1.30B |
| Gross Profit | 575.93M |
| Operating Income | 430.55M |
| Pretax Income | 547.27M |
| Net Income | 400.85M |
| EBITDA | 448.83M |
| EBIT | 430.55M |
| Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 706.76 million in cash and 112.82 million in debt, giving a net cash position of 593.94 million or 26.11 per share.
| Cash & Cash Equivalents | 706.76M |
| Total Debt | 112.82M |
| Net Cash | 593.94M |
| Net Cash Per Share | 26.11 |
| Equity (Book Value) | 660.58M |
| Book Value Per Share | 29.04 |
| Working Capital | 655.67M |
Cash Flow
In the last 12 months, operating cash flow was 176.12 million and capital expenditures -25.93 million, giving a free cash flow of 150.19 million.
| Operating Cash Flow | 176.12M |
| Capital Expenditures | -25.93M |
| Free Cash Flow | 150.19M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 44.15%, with operating and profit margins of 33.00% and 30.73%.
| Gross Margin | 44.15% |
| Operating Margin | 33.00% |
| Pretax Margin | 41.95% |
| Profit Margin | 30.73% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 33.00% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.94% |
| Buyback Yield | -304.44% |
| Shareholder Yield | -298.92% |
| Earnings Yield | 24.34% |
| FCF Yield | 9.12% |
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 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
EGX:MPCI has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |