Egypt · Delayed Price · Currency is EGP EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 13.82 billion. The enterprise value is 13.33 billion.
| Market Cap | 13.82B |
| Enterprise Value | 13.33B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MTIE has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 0.28% |
| Float | 210.86M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 8.39.
| PE Ratio | 13.48 |
| Forward PE | 8.39 |
| PS Ratio | 0.65 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 36.01 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 34.73.
| EV / Earnings | 13.00 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.17 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.66 |
| Interest Coverage | 25.70 |
Financial Efficiency
Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 25.89%.
| Return on Equity (ROE) | 28.63% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 25.89% |
| Return on Capital Employed (ROCE) | 28.29% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.02 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, EGX:MTIE has paid 347.86 million in taxes.
| Income Tax | 347.86M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +20.24% in the last 52 weeks. The beta is 1.01, so EGX:MTIE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +20.24% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 3,750,614 |
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 21.16 billion and earned 1.03 billion in profits. Earnings per share was 0.54.
| Revenue | 21.16B |
| Gross Profit | 2.17B |
| Operating Income | 1.47B |
| Pretax Income | 1.64B |
| Net Income | 1.03B |
| EBITDA | 1.50B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 936.18 million in cash and 253.47 million in debt, with a net cash position of 682.71 million or 0.36 per share.
| Cash & Cash Equivalents | 936.18M |
| Total Debt | 253.47M |
| Net Cash | 682.71M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 2.58 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 516.62 million and capital expenditures -132.73 million, giving a free cash flow of 383.89 million.
| Operating Cash Flow | 516.62M |
| Capital Expenditures | -132.73M |
| Depreciation & Amortization | 31.75M |
| Net Borrowing | 22.06M |
| Free Cash Flow | 383.89M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 10.24%, with operating and profit margins of 6.93% and 5.88%.
| Gross Margin | 10.24% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.88% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.93% |
| FCF Margin | 1.81% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.42% |
| FCF Yield | 2.78% |
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 September 18, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:MTIE has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |