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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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