MPRC Statistics

Total Valuation

Egyptian Media Production City has a market cap or net worth of EGP 4.68 billion. The enterprise value is 3.73 billion.

Market Cap	4.68B
Enterprise Value	3.73B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Egyptian Media Production City has 189.63 million shares outstanding.

Current Share Class	n/a
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 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	4.98
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	18.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.87.

EV / Earnings	6.04
EV / Sales	3.97
EV / EBITDA	7.47
EV / EBIT	8.68
EV / FCF	14.87

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.26
Interest Coverage	183.88

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	8.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.87%
50-Day Moving Average	24.14
200-Day Moving Average	19.65
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	1,080,447

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, Egyptian Media Production City had revenue of EGP 940.26 million and earned 617.60 million in profits. Earnings per share was 3.26.

Revenue	940.26M
Gross Profit	617.04M
Operating Income	429.79M
Pretax Income	691.07M
Net Income	617.60M
EBITDA	499.05M
EBIT	429.79M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 65.88 million in debt, giving a net cash position of 965.85 million or 5.09 per share.

Cash & Cash Equivalents	1.03B
Total Debt	65.88M
Net Cash	965.85M
Net Cash Per Share	5.09
Equity (Book Value)	3.29B
Book Value Per Share	17.28
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.48 million and capital expenditures -137.69 million, giving a free cash flow of 250.78 million.

Operating Cash Flow	388.48M
Capital Expenditures	-137.69M
Free Cash Flow	250.78M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 65.62%, with operating and profit margins of 45.71% and 72.98%.

Gross Margin	65.62%
Operating Margin	45.71%
Pretax Margin	73.50%
Profit Margin	72.98%
EBITDA Margin	53.08%
EBIT Margin	45.71%
FCF Margin	26.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.50
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.46%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	13.19%
FCF Yield	5.35%

Dividend Details

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

Egyptian Media Production City has an Altman Z-Score of 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a