Egypt · Delayed Price · Currency is EGP EGX:MPRC Statistics
Total Valuation
EGX:MPRC has a market cap or net worth of EGP 6.54 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.54B |
| Enterprise Value | 5.13B |
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 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 12.68.
| EV / Earnings | 8.39 |
| EV / Sales | 4.22 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.52 |
| EV / FCF | 12.68 |
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 +92.57% 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 | +92.57% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 757,293 |
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 1.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.45% |
| 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 | 9.35% |
| FCF Yield | 6.18% |
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 |