Memphis Pharmaceuticals & Chemical Industries (EGX:MPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
298.24
-4.06 (-1.34%)
At close: Oct 22, 2026

EGX:MPCI Statistics

Total Valuation

EGX:MPCI has a market cap or net worth of EGP 6.78 billion. The enterprise value is 6.25 billion.

Market Cap6.78B
Enterprise Value 6.25B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date Oct 27, 2025

Share Statistics

EGX:MPCI has 22.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 22.75M
Shares Outstanding 22.75M
Shares Change (YoY) -0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio 14.13
Forward PE n/a
PS Ratio 3.98
PB Ratio 8.05
P/TBV Ratio 8.06
P/FCF Ratio 36.60
P/OCF Ratio 30.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 33.69.

EV / Earnings 13.01
EV / Sales 3.66
EV / EBITDA 11.47
EV / EBIT 11.93
EV / FCF 33.69

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.

Current Ratio 2.30
Quick Ratio 1.24
Debt / Equity 0.09
Debt / EBITDA 0.13
Debt / FCF 0.39
Interest Coverage 19.59

Financial Efficiency

Return on equity (ROE) is 59.48% and return on invested capital (ROIC) is 137.11%.

Return on Equity (ROE) 59.48%
Return on Assets (ROA) 21.94%
Return on Invested Capital (ROIC) 137.11%
Return on Capital Employed (ROCE) 58.52%
Weighted Average Cost of Capital (WACC) 5.37%
Revenue Per Employee 11.85M
Profits Per Employee 3.33M
Employee Count 144
Asset Turnover 1.14
Inventory Turnover 2.24

Taxes

In the past 12 months, EGX:MPCI has paid 120.91 million in taxes.

Income Tax 120.91M
Effective Tax Rate 20.12%

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.16, so EGX:MPCI's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +31.48%
50-Day Moving Average 376.13
200-Day Moving Average 238.58
Relative Strength Index (RSI) 31.40
Average Volume (20 Days) 299,720

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 1.71 billion and earned 479.96 million in profits. Earnings per share was 21.10.

Revenue1.71B
Gross Profit 682.18M
Operating Income 523.43M
Pretax Income 600.87M
Net Income 479.96M
EBITDA 544.79M
EBIT 523.43M
Earnings Per Share (EPS) 21.10
Full Income Statement

Balance Sheet

The company has 611.39 million in cash and 73.03 million in debt, with a net cash position of 538.36 million or 23.66 per share.

Cash & Cash Equivalents 611.39M
Total Debt 73.03M
Net Cash 538.36M
Net Cash Per Share 23.66
Equity (Book Value) 843.29M
Book Value Per Share 37.07
Working Capital 776.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.28 million and capital expenditures -34.89 million, giving a free cash flow of 185.39 million.

Operating Cash Flow 220.28M
Capital Expenditures -34.89M
Depreciation & Amortization 21.36M
Net Borrowing -21.91M
Free Cash Flow 185.39M
FCF Per Share 8.15
Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 30.68% and 28.13%.

Gross Margin 39.99%
Operating Margin 30.68%
Pretax Margin 35.22%
Profit Margin 28.13%
EBITDA Margin 31.94%
EBIT Margin 30.68%
FCF Margin 10.87%

Dividends & Yields

This stock pays an annual dividend of 13.19, which amounts to a dividend yield of 4.42%.

Dividend Per Share 13.19
Dividend Yield 4.42%
Dividend Growth (YoY) 229.68%
Years of Dividend Growth 3
Payout Ratio 68.54%
FCF Payout Ratio 161.82%
Buyback Yield 0.06%
Shareholder Yield 4.48%
Earnings Yield 7.07%
FCF Yield 2.73%
Dividend Details

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 6.88 and a Piotroski F-Score of 6.

Altman Z-Score 6.88
Piotroski F-Score 6