EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 12.08 billion. The enterprise value is 11.67 billion.
Market Cap | 12.08B |
Enterprise Value | 11.67B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:MTIE has 1.51 billion shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 1.51B |
Shares Outstanding | 1.51B |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.23% |
Owned by Institutions (%) | 0.50% |
Float | 168.69M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 8.99.
PE Ratio | 13.36 |
Forward PE | 8.99 |
PS Ratio | 0.71 |
PB Ratio | 2.83 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 367.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -110.55.
EV / Earnings | 12.90 |
EV / Sales | 0.69 |
EV / EBITDA | 7.98 |
EV / EBIT | 8.28 |
EV / FCF | -110.55 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.88 |
Quick Ratio | 0.64 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.16 |
Debt / FCF | -2.11 |
Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 30.35% and return on invested capital (ROIC) is 20.70%.
Return on Equity (ROE) | 30.35% |
Return on Assets (ROA) | 12.91% |
Return on Invested Capital (ROIC) | 20.70% |
Return on Capital Employed (ROCE) | 30.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.66 |
Inventory Turnover | 8.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.30% in the last 52 weeks. The beta is 0.87, so EGX:MTIE's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +44.30% |
50-Day Moving Average | 7.86 |
200-Day Moving Average | 7.31 |
Relative Strength Index (RSI) | 49.29 |
Average Volume (20 Days) | 4,432,879 |
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:MTIE had revenue of EGP 16.96 billion and earned 904.60 million in profits. Earnings per share was 0.60.
Revenue | 16.96B |
Gross Profit | 1.90B |
Operating Income | 1.32B |
Pretax Income | 1.44B |
Net Income | 904.60M |
EBITDA | 1.34B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 795.90 million in cash and 223.04 million in debt, giving a net cash position of 572.86 million or 0.38 per share.
Cash & Cash Equivalents | 795.90M |
Total Debt | 223.04M |
Net Cash | 572.86M |
Net Cash Per Share | 0.38 |
Equity (Book Value) | 4.26B |
Book Value Per Share | 2.72 |
Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 32.90 million and capital expenditures -138.47 million, giving a free cash flow of -105.56 million.
Operating Cash Flow | 32.90M |
Capital Expenditures | -138.47M |
Free Cash Flow | -105.56M |
FCF Per Share | -0.07 |
Margins
Gross margin is 11.18%, with operating and profit margins of 7.77% and 6.55%.
Gross Margin | 11.18% |
Operating Margin | 7.77% |
Pretax Margin | 8.47% |
Profit Margin | 6.55% |
EBITDA Margin | 7.92% |
EBIT Margin | 7.77% |
FCF Margin | n/a |
Dividends & Yields
EGX:MTIE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.71% |
Buyback Yield | -0.09% |
Shareholder Yield | n/a |
Earnings Yield | 7.49% |
FCF Yield | -0.87% |
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 August 1, 2024. It was a forward split with a ratio of 1.25.
Last Split Date | Aug 1, 2024 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
EGX:MTIE has an Altman Z-Score of 5.79.
Altman Z-Score | 5.79 |
Piotroski F-Score | n/a |