EGX:MPRC Statistics

Total Valuation

EGX:MPRC has a market cap or net worth of EGP 4.01 billion. The enterprise value is 2.74 billion.

Market Cap	4.01B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MPRC has 189.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	189.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.30%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.41.

EV / Earnings	3.84
EV / Sales	2.47
EV / EBITDA	5.13
EV / EBIT	5.92
EV / FCF	7.41

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.

Current Ratio	3.05
Quick Ratio	2.89
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	70.86

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	8.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is 1.29, so EGX:MPRC's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+21.46%
50-Day Moving Average	22.65
200-Day Moving Average	21.57
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	409,541

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 1.11 billion and earned 714.45 million in profits. Earnings per share was 3.77.

Revenue	1.11B
Gross Profit	754.85M
Operating Income	463.31M
Pretax Income	801.40M
Net Income	714.45M
EBITDA	534.15M
EBIT	463.31M
Earnings Per Share (EPS)	3.77

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 25.29 million in debt, giving a net cash position of 1.29 billion or 6.78 per share.

Cash & Cash Equivalents	1.31B
Total Debt	25.29M
Net Cash	1.29B
Net Cash Per Share	6.78
Equity (Book Value)	3.63B
Book Value Per Share	19.06
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.85 million and capital expenditures -93.59 million, giving a free cash flow of 370.26 million.

Operating Cash Flow	463.85M
Capital Expenditures	-93.59M
Free Cash Flow	370.26M
FCF Per Share	1.95

Full Cash Flow Statement

Margins

Gross margin is 68.08%, with operating and profit margins of 41.79% and 71.60%.

Gross Margin	68.08%
Operating Margin	41.79%
Pretax Margin	72.28%
Profit Margin	71.60%
EBITDA Margin	48.18%
EBIT Margin	41.79%
FCF Margin	33.40%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.50
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.45%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	17.81%
FCF Yield	9.23%

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

EGX:MPRC has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a