EGX:MTIE Statistics

Total Valuation

EGX:MTIE has a market cap or net worth of EGP 12.70 billion. The enterprise value is 12.53 billion.

Market Cap	12.70B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is 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 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.15%
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 14.58 and the forward PE ratio is 9.45.

PE Ratio	14.58
Forward PE	9.45
PS Ratio	0.89
PB Ratio	3.21
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -84.19.

EV / Earnings	14.38
EV / Sales	0.88
EV / EBITDA	9.35
EV / EBIT	9.71
EV / FCF	-84.19

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	0.77
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	-2.08
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	31.50%
Return on Assets (ROA)	14.34%
Return on Invested Capital (ROIC)	19.82%
Return on Capital Employed (ROCE)	30.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.71
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.08% in the last 52 weeks. The beta is 1.00, so EGX:MTIE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+42.08%
50-Day Moving Average	7.60
200-Day Moving Average	7.18
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	6,039,627

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 14.31 billion and earned 871.14 million in profits. Earnings per share was 0.58.

Revenue	14.31B
Gross Profit	1.75B
Operating Income	1.21B
Pretax Income	1.38B
Net Income	871.14M
EBITDA	1.24B
EBIT	1.21B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 637.10 million in cash and 309.96 million in debt, giving a net cash position of 327.14 million or 0.22 per share.

Cash & Cash Equivalents	637.10M
Total Debt	309.96M
Net Cash	327.14M
Net Cash Per Share	0.22
Equity (Book Value)	3.95B
Book Value Per Share	2.52
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.37 million and capital expenditures -140.43 million, giving a free cash flow of -148.80 million.

Operating Cash Flow	-8.37M
Capital Expenditures	-140.43M
Free Cash Flow	-148.80M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 8.48% and 7.43%.

Gross Margin	12.22%
Operating Margin	8.48%
Pretax Margin	9.66%
Profit Margin	7.43%
EBITDA Margin	8.65%
EBIT Margin	8.48%
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	11.19%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	6.86%
FCF Yield	-1.17%

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 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a