EGX:MTIE Statistics

Total Valuation

EGX:MTIE has a market cap or net worth of EGP 10.98 billion. The enterprise value is 10.92 billion.

Market Cap	10.98B
Enterprise Value	10.92B

Important Dates

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

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

Share Statistics

EGX:MTIE 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 (%)	55.23%
Owned by Institutions (%)	0.50%
Float	168.69M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 9.74. EGX:MTIE's PEG ratio is 0.58.

PE Ratio	13.41
Forward PE	9.74
PS Ratio	0.83
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	73.40
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 72.99.

EV / Earnings	13.36
EV / Sales	0.83
EV / EBITDA	8.78
EV / EBIT	9.13
EV / FCF	72.99

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 Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	30.24%
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 +25.34% in the last 52 weeks. The beta is 1.06, so EGX:MTIE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+25.34%
50-Day Moving Average	7.61
200-Day Moving Average	6.74
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	4,157,093

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 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

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	15.29%
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	7.44%
FCF Yield	1.36%

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 5.43.

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