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 Cap | 6.78B |
| 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 |
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.
| Revenue | 1.71B |
| 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 |
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 |
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 |
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% |
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 |