EGX:MPRC Statistics
Total Valuation
EGX:MPRC has a market cap or net worth of EGP 6.69 billion. The enterprise value is 5.28 billion.
Market Cap | 6.69B |
Enterprise Value | 5.28B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
EGX:MPRC has 189.63 million shares outstanding.
Current Share Class | 189.63M |
Shares Outstanding | 189.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 28.30% |
Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 10.94.
PE Ratio | 10.94 |
Forward PE | n/a |
PS Ratio | 5.50 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 16.55 |
P/OCF Ratio | 12.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.06.
EV / Earnings | 8.63 |
EV / Sales | 4.34 |
EV / EBITDA | 8.64 |
EV / EBIT | 9.80 |
EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.67 |
Quick Ratio | 2.56 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.15 |
Interest Coverage | 85.98 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE) | 19.57% |
Return on Assets (ROA) | 7.79% |
Return on Invested Capital (ROIC) | 9.42% |
Return on Capital Employed (ROCE) | 14.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.28 |
Inventory Turnover | 7.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 1.35, so EGX:MPRC's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +82.35% |
50-Day Moving Average | 33.59 |
200-Day Moving Average | 25.47 |
Relative Strength Index (RSI) | 52.45 |
Average Volume (20 Days) | 804,231 |
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:MPRC had revenue of EGP 1.22 billion and earned 611.84 million in profits. Earnings per share was 3.23.
Revenue | 1.22B |
Gross Profit | 844.00M |
Operating Income | 539.14M |
Pretax Income | 687.31M |
Net Income | 611.84M |
EBITDA | 611.66M |
EBIT | 539.14M |
Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.49 billion in cash and 61.25 million in debt, giving a net cash position of 1.43 billion or 7.55 per share.
Cash & Cash Equivalents | 1.49B |
Total Debt | 61.25M |
Net Cash | 1.43B |
Net Cash Per Share | 7.55 |
Equity (Book Value) | 3.74B |
Book Value Per Share | 19.59 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 517.69 million and capital expenditures -113.20 million, giving a free cash flow of 404.49 million.
Operating Cash Flow | 517.69M |
Capital Expenditures | -113.20M |
Free Cash Flow | 404.49M |
FCF Per Share | 2.13 |
Margins
Gross margin is 69.37%, with operating and profit margins of 44.32% and 55.88%.
Gross Margin | 69.37% |
Operating Margin | 44.32% |
Pretax Margin | 56.49% |
Profit Margin | 55.88% |
EBITDA Margin | 50.28% |
EBIT Margin | 44.32% |
FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.59% |
Buyback Yield | n/a |
Shareholder Yield | 1.47% |
Earnings Yield | 9.14% |
FCF Yield | 6.04% |
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 13, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Nov 13, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
EGX:MPRC has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.
Altman Z-Score | 4.48 |
Piotroski F-Score | 6 |