Mansoura Poultry co.S.A.E (EGX:MPCO)

Mansoura Poultry co.S.A.E Statistics

Total Valuation

EGX:MPCO has a market cap or net worth of EGP 1.60 billion. The enterprise value is 1.56 billion.

Market Cap	1.60B
Enterprise Value	1.56B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MPCO has 1.00 billion shares outstanding. The number of shares has decreased by -23.13% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-23.13%
Shares Change (QoQ)	-93.13%
Owned by Insiders (%)	39.27%
Owned by Institutions (%)	9.52%
Float	522.57M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.49
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -18.03.

EV / Earnings	16.20
EV / Sales	1.62
EV / EBITDA	15.62
EV / EBIT	16.69
EV / FCF	-18.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.

Current Ratio	1.16
Quick Ratio	0.70
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	-0.51
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	29.96%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	26.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	11.89

Taxes

In the past 12 months, EGX:MPCO has paid 25.92 million in taxes.

Income Tax	25.92M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +61.47% in the last 52 weeks. The beta is -0.50, so EGX:MPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+61.47%
50-Day Moving Average	1.74
200-Day Moving Average	1.28
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	36,358,339

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:MPCO had revenue of EGP 961.83 million and earned 96.22 million in profits. Earnings per share was 0.13.

Revenue	961.83M
Gross Profit	149.13M
Operating Income	93.41M
Pretax Income	121.87M
Net Income	96.22M
EBITDA	99.84M
EBIT	93.41M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 89.88 million in cash and 44.20 million in debt, giving a net cash position of 45.69 million or 0.05 per share.

Cash & Cash Equivalents	89.88M
Total Debt	44.20M
Net Cash	45.69M
Net Cash Per Share	0.05
Equity (Book Value)	356.63M
Book Value Per Share	5.38
Working Capital	25.09M

Cash Flow

In the last 12 months, operating cash flow was -21.14 million and capital expenditures -65.32 million, giving a free cash flow of -86.46 million.

Operating Cash Flow	-21.14M
Capital Expenditures	-65.32M
Free Cash Flow	-86.46M
FCF Per Share	-0.09

Margins

Gross margin is 15.51%, with operating and profit margins of 9.71% and 10.00%.

Gross Margin	15.51%
Operating Margin	9.71%
Pretax Margin	12.67%
Profit Margin	10.00%
EBITDA Margin	10.38%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

EGX:MPCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.82%
Buyback Yield	23.13%
Shareholder Yield	23.13%
Earnings Yield	6.01%
FCF Yield	-5.40%

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 November 6, 2025. It was a forward split with a ratio of 1.52380952.

Last Split Date	Nov 6, 2025
Split Type	Forward
Split Ratio	1.52380952

Scores

Altman Z-Score	n/a
Piotroski F-Score	2