Egypt · Delayed Price · Currency is EGP EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 17.18 billion. The enterprise value is 16.42 billion.
| Market Cap | 17.18B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 46.02% |
| Owned by Institutions (%) | 0.28% |
| Float | 384.80M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 9.89.
| PE Ratio | 16.58 |
| Forward PE | 9.89 |
| PS Ratio | 0.76 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 34.23.
| EV / Earnings | 15.84 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.03 |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.52 |
| Interest Coverage | 27.08 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 26.09%.
| Return on Equity (ROE) | 27.02% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 26.09% |
| Return on Capital Employed (ROCE) | 26.48% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.80 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, EGX:MTIE has paid 358.39 million in taxes.
| Income Tax | 358.39M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +41.48% 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 | +41.48% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 3,299,162 |
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 22.47 billion and earned 1.04 billion in profits. Earnings per share was 0.55.
| Revenue | 22.47B |
| Gross Profit | 2.20B |
| Operating Income | 1.47B |
| Pretax Income | 1.66B |
| Net Income | 1.04B |
| EBITDA | 1.50B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.22 billion in cash and 249.73 million in debt, with a net cash position of 972.63 million or 0.52 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 249.73M |
| Net Cash | 972.63M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 2.75 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 603.52 million and capital expenditures -123.96 million, giving a free cash flow of 479.56 million.
| Operating Cash Flow | 603.52M |
| Capital Expenditures | -123.96M |
| Depreciation & Amortization | 35.23M |
| Net Borrowing | 169,388 |
| Free Cash Flow | 479.56M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 9.78%, with operating and profit margins of 6.52% and 5.58%.
| Gross Margin | 9.78% |
| Operating Margin | 6.52% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.58% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.13% |
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 | 12.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | 2.79% |
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 |
Analyst Forecast
The average price target for EGX:MTIE is 10.06, which is 10.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.06 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.45% |
| EPS Growth Forecast (3Y) | n/a |
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 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |