EGX:MPRC Statistics

Total Valuation

EGX:MPRC has a market cap or net worth of EGP 4.38 billion. The enterprise value is 3.31 billion.

Market Cap	4.38B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 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 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	14.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 11.19.

EV / Earnings	4.94
EV / Sales	3.32
EV / EBITDA	6.10
EV / EBIT	7.00
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.14
Interest Coverage	97.28

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	24.04%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 1.43, so EGX:MPRC's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+12.88%
50-Day Moving Average	23.21
200-Day Moving Average	20.34
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	780,070

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 997.81 million and earned 670.98 million in profits. Earnings per share was 3.54.

Revenue	997.81M
Gross Profit	668.44M
Operating Income	472.87M
Pretax Income	751.10M
Net Income	670.98M
EBITDA	542.69M
EBIT	472.87M
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 40.93 million in debt, giving a net cash position of 1.08 billion or 5.70 per share.

Cash & Cash Equivalents	1.12B
Total Debt	40.93M
Net Cash	1.08B
Net Cash Per Share	5.70
Equity (Book Value)	3.43B
Book Value Per Share	18.02
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.23 million and capital expenditures -132.22 million, giving a free cash flow of 296.01 million.

Operating Cash Flow	428.23M
Capital Expenditures	-132.22M
Free Cash Flow	296.01M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 47.39% and 74.72%.

Gross Margin	66.99%
Operating Margin	47.39%
Pretax Margin	75.27%
Profit Margin	74.72%
EBITDA Margin	54.39%
EBIT Margin	47.39%
FCF Margin	29.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.50
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.34%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	15.32%
FCF Yield	6.76%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a