Egyptian Media Production City (EGX:MPRC)
Egypt flag Egypt · Delayed Price · Currency is EGP
34.10
-0.30 (-0.87%)
At close: Sep 9, 2025

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 Cap6.69B
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
Financial Ratio History

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.

Revenue1.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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