EGX: MTIE Statistics

Total Valuation

MM Group for Industry and International Trade S.A.E. has a market cap or net worth of EGP 12.34 billion. The enterprise value is 12.28 billion.

Market Cap	12.34B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MM Group for Industry and International Trade S.A.E. has 1.51 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	0.50%
Float	163.71M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 14.88. MM Group for Industry and International Trade S.A.E.'s PEG ratio is 0.89.

PE Ratio	15.07
Forward PE	14.88
PS Ratio	0.94
PB Ratio	3.51
P/TBV Ratio	3.51
P/FCF Ratio	82.49
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 82.07.

EV / Earnings	15.02
EV / Sales	0.93
EV / EBITDA	9.87
EV / EBIT	10.26
EV / FCF	82.07

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.

Current Ratio	1.83
Quick Ratio	0.70
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	2.84
Interest Coverage	24.58

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	13.12%
Return on Capital (ROIC)	19.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.43
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.84%
50-Day Moving Average	7.26
200-Day Moving Average	6.61
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	3,847,475

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, MM Group for Industry and International Trade S.A.E. had revenue of EGP 13.15 billion and earned 817.44 million in profits. Earnings per share was 0.54.

Revenue	13.15B
Gross Profit	1.67B
Operating Income	1.14B
Pretax Income	1.31B
Net Income	817.44M
EBITDA	1.16B
EBIT	1.14B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 628.53 million in cash and 424.61 million in debt, giving a net cash position of 203.92 million or 0.13 per share.

Cash & Cash Equivalents	628.53M
Total Debt	424.61M
Net Cash	203.92M
Net Cash Per Share	0.13
Equity (Book Value)	3.66B
Book Value Per Share	2.33
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.12 million and capital expenditures -138.50 million, giving a free cash flow of 149.62 million.

Operating Cash Flow	288.12M
Capital Expenditures	-138.50M
Free Cash Flow	149.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 8.64% and 7.57%.

Gross Margin	12.70%
Operating Margin	8.64%
Pretax Margin	9.98%
Profit Margin	7.57%
EBITDA Margin	8.81%
EBIT Margin	8.64%
FCF Margin	1.14%

Dividends & Yields

MM Group for Industry and International Trade S.A.E. 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	15.29%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	6.63%
FCF Yield	1.21%

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

MM Group for Industry and International Trade S.A.E. has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a