Egypt · Delayed Price · Currency is EGP EGX:MPRC Statistics
Total Valuation
EGX:MPRC has a market cap or net worth of EGP 4.99 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
EGX:MPRC has 189.63 million shares outstanding. The number of shares has decreased by -8.04% in one year.
| Current Share Class | 189.63M |
| Shares Outstanding | 189.63M |
| Shares Change (YoY) | -8.04% |
| Shares Change (QoQ) | -9.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.30% |
| Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.38.
| EV / Earnings | 5.91 |
| EV / Sales | 2.77 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.28 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.81 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 86.16 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 1.38, so EGX:MPRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 503,696 |
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 1.23 billion and earned 577.89 million in profits. Earnings per share was 3.06.
| Revenue | 1.23B |
| Gross Profit | 851.44M |
| Operating Income | 543.70M |
| Pretax Income | 664.64M |
| Net Income | 577.89M |
| EBITDA | 618.64M |
| EBIT | 543.70M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 1.63 billion in cash and 34.50 million in debt, with a net cash position of 1.60 billion or 8.42 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 34.50M |
| Net Cash | 1.60B |
| Net Cash Per Share | 8.42 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 18.69 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 565.21 million and capital expenditures -157.48 million, giving a free cash flow of 407.74 million.
| Operating Cash Flow | 565.21M |
| Capital Expenditures | -157.48M |
| Free Cash Flow | 407.74M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 68.97%, with operating and profit margins of 44.04% and 53.24%.
| Gross Margin | 68.97% |
| Operating Margin | 44.04% |
| Pretax Margin | 53.84% |
| Profit Margin | 53.24% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 44.04% |
| FCF Margin | 33.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.24% |
| Buyback Yield | 8.04% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 11.57% |
| FCF Yield | 8.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |