Egypt
· Delayed Price · Currency is EGP EGX:AMES Statistics
Total Valuation
EGX:AMES has a market cap or net worth of EGP 3.22 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.21B |
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:AMES has 124.58 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 124.58M |
| Shares Outstanding | 124.58M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 90.17.
| PE Ratio | 90.17 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 14.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.09, with an EV/FCF ratio of -139.21.
| EV / Earnings | 89.86 |
| EV / Sales | 8.30 |
| EV / EBITDA | 56.09 |
| EV / EBIT | 70.08 |
| EV / FCF | -139.21 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 19.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, EGX:AMES has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +205.44% in the last 52 weeks. The beta is 1.59, so EGX:AMES's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +205.44% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 82,253 |
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:AMES had revenue of EGP 386.55 million and earned 35.70 million in profits. Earnings per share was 0.29.
| Revenue | 386.55M |
| Gross Profit | 118.97M |
| Operating Income | 45.78M |
| Pretax Income | 50.73M |
| Net Income | 35.70M |
| EBITDA | 57.19M |
| EBIT | 45.78M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 40.87 million in cash and 29.80 million in debt, giving a net cash position of 11.07 million or 0.09 per share.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 29.80M |
| Net Cash | 11.07M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 229.55M |
| Book Value Per Share | 1.84 |
| Working Capital | 34.88M |
Cash Flow
In the last 12 months, operating cash flow was 22.62 million and capital expenditures -45.67 million, giving a free cash flow of -23.05 million.
| Operating Cash Flow | 22.62M |
| Capital Expenditures | -45.67M |
| Free Cash Flow | -23.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 30.78%, with operating and profit margins of 11.84% and 9.24%.
| Gross Margin | 30.78% |
| Operating Margin | 11.84% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.24% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
EGX:AMES 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 | -3.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.11% |
| FCF Yield | -0.72% |
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 May 9, 2024. It was a forward split with a ratio of 8.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
EGX:AMES has an Altman Z-Score of 8.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 5 |