Egypt · Delayed Price · Currency is EGP EGX:MPRC Statistics
Total Valuation
EGX:MPRC has a market cap or net worth of EGP 6.10 billion. The enterprise value is 4.08 billion.
| Market Cap | 6.10B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MPRC has 189.63 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 189.63M |
| Shares Outstanding | 189.63M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | +32.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.30% |
| Float | 95.08M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.15.
| EV / Earnings | 4.52 |
| EV / Sales | 3.06 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.70 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.26 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 111.05 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.65% in the last 52 weeks. The beta is 0.81, so EGX:MPRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +35.65% |
| 50-Day Moving Average | 30.78 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 646,265 |
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 1.34 billion and earned 903.94 million in profits. Earnings per share was 4.77.
| Revenue | 1.34B |
| Gross Profit | 922.24M |
| Operating Income | 716.36M |
| Pretax Income | 990.21M |
| Net Income | 903.94M |
| EBITDA | 773.01M |
| EBIT | 716.36M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 2.05 billion in cash and 9.14 million in debt, with a net cash position of 2.04 billion or 10.75 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 9.14M |
| Net Cash | 2.04B |
| Net Cash Per Share | 10.75 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 18.03 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 644.24 million and capital expenditures -72.65 million, giving a free cash flow of 571.59 million.
| Operating Cash Flow | 644.24M |
| Capital Expenditures | -72.65M |
| Depreciation & Amortization | 56.65M |
| Net Borrowing | -13.61M |
| Free Cash Flow | 571.59M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 69.04%, with operating and profit margins of 53.63% and 73.48%.
| Gross Margin | 69.04% |
| Operating Margin | 53.63% |
| Pretax Margin | 74.13% |
| Profit Margin | 73.48% |
| EBITDA Margin | 57.87% |
| EBIT Margin | 53.63% |
| FCF Margin | 42.79% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.48% |
| Buyback Yield | 7.74% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 14.83% |
| FCF Yield | 9.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |