Egypt
· Delayed Price · Currency is EGP EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 12.36 billion. The enterprise value is 11.94 billion.
| Market Cap | 12.36B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 13.66 and the forward PE ratio is 9.19.
| PE Ratio | 13.66 |
| Forward PE | 9.19 |
| PS Ratio | 0.73 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 375.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -113.12.
| EV / Earnings | 13.20 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.47 |
| EV / FCF | -113.12 |
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
In the past 12 months, EGX:MTIE has paid 299.13 million in taxes.
| Income Tax | 299.13M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +20.65% 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 | +20.65% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 2,484,515 |
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 |
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 |
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 |
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 | 7.32% |
| FCF Yield | -0.85% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |