Egypt · Delayed Price · Currency is EGP EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 11.74 billion. The enterprise value is 11.63 billion.
| Market Cap | 11.74B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MTIE has 1.51 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 0.10% |
| Float | 168.69M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 9.71.
| PE Ratio | 12.06 |
| Forward PE | 9.71 |
| PS Ratio | 0.61 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 94.83 |
| P/OCF Ratio | 58.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 94.00.
| EV / Earnings | 11.95 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.52 |
| EV / FCF | 94.00 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 2.18 |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 33.24% |
| Return on Assets (ROA) | 13.07% |
| Return on Invested Capital (ROIC) | 22.43% |
| Return on Capital Employed (ROCE) | 33.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.78 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, EGX:MTIE has paid 323.04 million in taxes.
| Income Tax | 323.04M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.90, so EGX:MTIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +24.21% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1,515,577 |
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 19.14 billion and earned 973.54 million in profits. Earnings per share was 0.64.
| Revenue | 19.14B |
| Gross Profit | 2.07B |
| Operating Income | 1.44B |
| Pretax Income | 1.55B |
| Net Income | 973.54M |
| EBITDA | 1.47B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 538.52 million in cash and 270.02 million in debt, giving a net cash position of 268.50 million or 0.18 per share.
| Cash & Cash Equivalents | 538.52M |
| Total Debt | 270.02M |
| Net Cash | 268.50M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 201.36 million and capital expenditures -77.58 million, giving a free cash flow of 123.77 million.
| Operating Cash Flow | 201.36M |
| Capital Expenditures | -77.58M |
| Free Cash Flow | 123.77M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.81%, with operating and profit margins of 7.53% and 6.22%.
| Gross Margin | 10.81% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.22% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.53% |
| FCF Margin | 0.65% |
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 | 4.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.29% |
| FCF Yield | 1.05% |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |