Egypt · Delayed Price · Currency is EGP EGX:MPRC Statistics
Total Valuation
EGX:MPRC has a market cap or net worth of EGP 6.12 billion. The enterprise value is 4.39 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MPRC has 189.63 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 189.63M |
| Shares Outstanding | 189.63M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +44.84% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.30% |
| Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.52.
| EV / Earnings | 6.28 |
| EV / Sales | 3.46 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.67 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 103.56 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.52% in the last 52 weeks. The beta is 0.88, so EGX:MPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 702,384 |
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 1.27 billion and earned 698.45 million in profits. Earnings per share was 3.68.
| Revenue | 1.27B |
| Gross Profit | 868.04M |
| Operating Income | 657.65M |
| Pretax Income | 783.57M |
| Net Income | 698.45M |
| EBITDA | 734.12M |
| EBIT | 657.65M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.78 billion in cash and 24.40 million in debt, with a net cash position of 1.76 billion or 9.27 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 24.40M |
| Net Cash | 1.76B |
| Net Cash Per Share | 9.27 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 22.47 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 657.82 million and capital expenditures -196.90 million, giving a free cash flow of 460.91 million.
| Operating Cash Flow | 657.82M |
| Capital Expenditures | -196.90M |
| Depreciation & Amortization | 77.70M |
| Net Borrowing | 4.14M |
| Free Cash Flow | 460.91M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 68.45%, with operating and profit margins of 51.86% and 61.20%.
| Gross Margin | 68.45% |
| Operating Margin | 51.86% |
| Pretax Margin | 61.79% |
| Profit Margin | 61.20% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 51.86% |
| FCF Margin | 36.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.86% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 11.41% |
| FCF Yield | 7.53% |
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 6.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 4 |