EGX:AMER Statistics

Total Valuation

EGX:AMER has a market cap or net worth of EGP 1.16 billion. The enterprise value is 2.47 billion.

Market Cap	1.16B
Enterprise Value	2.47B

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:AMER has 902.79 million shares outstanding.

Current Share Class	902.79M
Shares Outstanding	902.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	362.17M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.01
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 66.40.

EV / Earnings	55.42
EV / Sales	1.69
EV / EBITDA	8.28
EV / EBIT	9.49
EV / FCF	66.40

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.05
Debt / Equity	1.19
Debt / EBITDA	4.59
Debt / FCF	36.78
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.18

Taxes

In the past 12 months, EGX:AMER has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is 1.22, so EGX:AMER's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+73.68%
50-Day Moving Average	1.37
200-Day Moving Average	1.22
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	18,356,158

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:AMER had revenue of EGP 1.46 billion and earned 44.55 million in profits. Earnings per share was 0.05.

Revenue	1.46B
Gross Profit	705.21M
Operating Income	260.25M
Pretax Income	97.05M
Net Income	44.55M
EBITDA	297.80M
EBIT	260.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 239.19 million in cash and 1.37 billion in debt, giving a net cash position of -1.13 billion or -1.25 per share.

Cash & Cash Equivalents	239.19M
Total Debt	1.37B
Net Cash	-1.13B
Net Cash Per Share	-1.25
Equity (Book Value)	1.14B
Book Value Per Share	1.06
Working Capital	677.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.08 million and capital expenditures -41.90 million, giving a free cash flow of 37.19 million.

Operating Cash Flow	79.08M
Capital Expenditures	-41.90M
Free Cash Flow	37.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 48.32%, with operating and profit margins of 17.83% and 3.61%.

Gross Margin	48.32%
Operating Margin	17.83%
Pretax Margin	6.65%
Profit Margin	3.61%
EBITDA Margin	20.40%
EBIT Margin	17.83%
FCF Margin	2.55%

Dividends & Yields

EGX:AMER 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	3.86%
FCF Yield	3.22%

Dividend Details

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 October 18, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 18, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

EGX:AMER has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	6