Egypt · Delayed Price · Currency is EGP EGX:MPCI Statistics
Total Valuation
EGX:MPCI has a market cap or net worth of EGP 3.56 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
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 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -31.23.
| EV / Earnings | 8.32 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.64 |
| EV / FCF | -31.23 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.81 |
| Interest Coverage | 36.08 |
Financial Efficiency
Return on equity (ROE) is 70.92% and return on invested capital (ROIC) is 311.93%.
| Return on Equity (ROE) | 70.92% |
| Return on Assets (ROA) | 18.05% |
| Return on Invested Capital (ROIC) | 311.93% |
| Return on Capital Employed (ROCE) | 54.63% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 10.55M |
| Profits Per Employee | 2.69M |
| Employee Count | 144 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, EGX:MPCI has paid 114.75 million in taxes.
| Income Tax | 114.75M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +93.79% in the last 52 weeks. The beta is -0.03, so EGX:MPCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +93.79% |
| 50-Day Moving Average | 150.25 |
| 200-Day Moving Average | 143.17 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 372,776 |
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 1.52 billion and earned 387.20 million in profits.
| Revenue | 1.52B |
| Gross Profit | 564.39M |
| Operating Income | 421.65M |
| Pretax Income | 501.95M |
| Net Income | 387.20M |
| EBITDA | 441.87M |
| EBIT | 421.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 424.65 million in cash and 83.98 million in debt, with a net cash position of 340.66 million or 14.97 per share.
| Cash & Cash Equivalents | 424.65M |
| Total Debt | 83.98M |
| Net Cash | 340.66M |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 709.71M |
| Book Value Per Share | n/a |
| Working Capital | 662.76M |
Cash Flow
In the last 12 months, operating cash flow was -78.45 million and capital expenditures -24.68 million, giving a free cash flow of -103.13 million.
| Operating Cash Flow | -78.45M |
| Capital Expenditures | -24.68M |
| Depreciation & Amortization | 20.22M |
| Net Borrowing | -23.73M |
| Free Cash Flow | -103.13M |
| FCF Per Share | -4.53 |
Margins
Gross margin is 37.17%, with operating and profit margins of 27.77% and 25.50%.
| Gross Margin | 37.17% |
| Operating Margin | 27.77% |
| Pretax Margin | 33.06% |
| Profit Margin | 25.50% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 27.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.19, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 13.19 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | 229.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.43% |
| Earnings Yield | 10.87% |
| FCF Yield | -2.90% |
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 | 4 |