EGX:MPCI Statistics

Total Valuation

EGX:MPCI has a market cap or net worth of EGP 1.71 billion. The enterprise value is 1.10 billion.

Market Cap	1.71B
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

EGX:MPCI has 22.75 million shares outstanding.

Current Share Class	22.75M
Shares Outstanding	22.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	n/a
Float	18.55M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.58
P/TBV Ratio	2.61
P/FCF Ratio	11.37
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 7.34.

EV / Earnings	2.75
EV / Sales	0.85
EV / EBITDA	2.51
EV / EBIT	2.56
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.

Current Ratio	1.91
Quick Ratio	1.37
Debt / Equity	0.15
Debt / EBITDA	0.23
Debt / FCF	0.68
Interest Coverage	30.20

Financial Efficiency

Return on equity (ROE) is 110.08% and return on invested capital (ROIC) is 51.48%.

Return on Equity (ROE)	110.08%
Return on Assets (ROA)	20.61%
Return on Invested Capital (ROIC)	51.48%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% 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	-8.26%
50-Day Moving Average	77.01
200-Day Moving Average	57.96
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	149,055

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.

Revenue	1.30B
Gross Profit	575.43M
Operating Income	430.55M
Pretax Income	547.27M
Net Income	400.85M
EBITDA	439.11M
EBIT	430.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 706.76 million in cash and 102.24 million in debt, giving a net cash position of 604.53 million or 26.57 per share.

Cash & Cash Equivalents	706.76M
Total Debt	102.24M
Net Cash	604.53M
Net Cash Per Share	26.57
Equity (Book Value)	660.58M
Book Value Per Share	n/a
Working Capital	655.67M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 44.11%, with operating and profit margins of 33.00% and 30.73%.

Gross Margin	44.11%
Operating Margin	33.00%
Pretax Margin	41.95%
Profit Margin	30.73%
EBITDA Margin	33.66%
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 5.33%.

Dividend Per Share	4.00
Dividend Yield	5.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	5.94%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	23.48%
FCF Yield	8.80%

Dividend Details

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	n/a