Egypt · Delayed Price · Currency is EGP EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 13.03 billion. The enterprise value is 12.93 billion.
| Market Cap | 13.03B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MTIE has 1.89 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 0.10% |
| Float | 210.86M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 10.78.
| PE Ratio | 12.36 |
| Forward PE | 10.78 |
| PS Ratio | 0.64 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 43.53 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 43.21.
| EV / Earnings | 12.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.61 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.38 |
| Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 31.30% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 31.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.76 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, EGX:MTIE has paid 348.34 million in taxes.
| Income Tax | 348.34M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 1.04, so EGX:MTIE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,601,085 |
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 20.28 billion and earned 1.05 billion in profits. Earnings per share was 0.56.
| Revenue | 20.28B |
| Gross Profit | 2.19B |
| Operating Income | 1.55B |
| Pretax Income | 1.67B |
| Net Income | 1.05B |
| EBITDA | 1.58B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 689.81 million in cash and 412.73 million in debt, giving a net cash position of 277.08 million or 0.15 per share.
| Cash & Cash Equivalents | 689.81M |
| Total Debt | 412.73M |
| Net Cash | 277.08M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 2.45 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 419.79 million and capital expenditures -120.51 million, giving a free cash flow of 299.28 million.
| Operating Cash Flow | 419.79M |
| Capital Expenditures | -120.51M |
| Free Cash Flow | 299.28M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.78%, with operating and profit margins of 7.67% and 6.33%.
| Gross Margin | 10.78% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.33% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 7.67% |
| FCF Margin | 1.48% |
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 | 7.44% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 8.09% |
| FCF Yield | 2.30% |
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 6.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 5 |