Egypt · Delayed Price · Currency is EGP EGX:MPRC Statistics
Total Valuation
EGX:MPRC has a market cap or net worth of EGP 8.77 billion. The enterprise value is 6.84 billion.
| Market Cap | 8.77B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
EGX:MPRC has 225.00 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 225.00M |
| Shares Outstanding | 225.00M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.85% |
| Float | 130.45M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.79.
| EV / Earnings | 8.01 |
| EV / Sales | 4.97 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.32 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 137.68 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.80, so EGX:MPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 43.40 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 1,014,367 |
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 1.38 billion and earned 853.91 million in profits. Earnings per share was 4.50.
| Revenue | 1.38B |
| Gross Profit | 957.67M |
| Operating Income | 733.71M |
| Pretax Income | 956.16M |
| Net Income | 853.91M |
| EBITDA | 814.10M |
| EBIT | 733.71M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 2.02 billion in cash and 59.30 million in debt, with a net cash position of 1.96 billion or 8.70 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 59.30M |
| Net Cash | 1.96B |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 20.77 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 664.31 million and capital expenditures -201.96 million, giving a free cash flow of 462.35 million.
| Operating Cash Flow | 664.31M |
| Capital Expenditures | -201.96M |
| Depreciation & Amortization | 80.39M |
| Net Borrowing | -46.00M |
| Free Cash Flow | 462.35M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 69.54%, with operating and profit margins of 53.28% and 68.89%.
| Gross Margin | 69.54% |
| Operating Margin | 53.28% |
| Pretax Margin | 69.43% |
| Profit Margin | 68.89% |
| EBITDA Margin | 59.11% |
| EBIT Margin | 53.28% |
| FCF Margin | 33.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.23% |
| Buyback Yield | -6.45% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 9.73% |
| FCF Yield | 5.27% |
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 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |