Egypt · Delayed Price · Currency is EGP EGX:MTIE Statistics
Total Valuation
EGX:MTIE has a market cap or net worth of EGP 19.49 billion. The enterprise value is 18.69 billion.
| Market Cap | 19.49B |
| Enterprise Value | 18.69B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MTIE has 2.27 billion shares outstanding.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 0.18% |
| Float | 461.76M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 11.22.
| PE Ratio | 19.13 |
| Forward PE | 11.22 |
| PS Ratio | 0.85 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 20.46.
| EV / Earnings | 18.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 11.86 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.32 |
| Interest Coverage | 27.86 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 25.45%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 25.92% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.74 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, EGX:MTIE has paid 348.66 million in taxes.
| Income Tax | 348.66M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +53.03% in the last 52 weeks. The beta is 1.05, so EGX:MTIE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +53.03% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 7,732,188 |
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 22.82 billion and earned 1.02 billion in profits. Earnings per share was 0.45.
| Revenue | 22.82B |
| Gross Profit | 2.16B |
| Operating Income | 1.41B |
| Pretax Income | 1.64B |
| Net Income | 1.02B |
| EBITDA | 1.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.30 billion in cash and 289.41 million in debt, with a net cash position of 1.01 billion or 0.45 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 289.41M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 2.23 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -114.07 million, giving a free cash flow of 913.60 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -114.07M |
| Depreciation & Amortization | 39.51M |
| Net Borrowing | 6,835 |
| Free Cash Flow | 913.60M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 9.46%, with operating and profit margins of 6.16% and 5.41%.
| Gross Margin | 9.46% |
| Operating Margin | 6.16% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.41% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.00% |
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 | 21.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.23% |
| FCF Yield | 4.69% |
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 8.38, which is -2.56% lower than the current price. The consensus rating is "Buy".
| Price Target | 8.38 |
| Price Target Difference | -2.56% |
| 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 August 13, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
EGX:MTIE has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |