Egypt
· Delayed Price · Currency is EGP EGX:MASR Statistics
Total Valuation
EGX:MASR has a market cap or net worth of EGP 9.54 billion. The enterprise value is 9.58 billion.
| Market Cap | 9.54B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:MASR has 2.14 billion shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 2.14B |
| Shares Outstanding | 2.14B |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 19.05% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 3.22.
| PE Ratio | 4.32 |
| Forward PE | 3.22 |
| PS Ratio | 1.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -19.05.
| EV / Earnings | 4.34 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 2.90 |
| EV / FCF | -19.05 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -7.76 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 28.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, EGX:MASR has paid 826.97 million in taxes.
| Income Tax | 826.97M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.58, so EGX:MASR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 6,778,475 |
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:MASR had revenue of EGP 7.95 billion and earned 2.21 billion in profits. Earnings per share was 1.03.
| Revenue | 7.95B |
| Gross Profit | 5.00B |
| Operating Income | 3.30B |
| Pretax Income | 3.39B |
| Net Income | 2.21B |
| EBITDA | 3.32B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 4.00 billion in cash and 3.90 billion in debt, giving a net cash position of 99.22 million or 0.05 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 3.90B |
| Net Cash | 99.22M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 4.98 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was -265.83 million and capital expenditures -236.98 million, giving a free cash flow of -502.81 million.
| Operating Cash Flow | -265.83M |
| Capital Expenditures | -236.98M |
| Free Cash Flow | -502.81M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 62.91%, with operating and profit margins of 41.53% and 31.83%.
| Gross Margin | 62.91% |
| Operating Margin | 41.53% |
| Pretax Margin | 42.65% |
| Profit Margin | 31.83% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 41.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.58% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 23.13% |
| FCF Yield | -5.27% |
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 August 15, 2023. It was a forward split with a ratio of 1.0166666666.
| Last Split Date | Aug 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0166666666 |
Scores
EGX:MASR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |