EGX:MEGM Statistics

Total Valuation

EGX:MEGM has a market cap or net worth of EGP 785.36 million. The enterprise value is 3.45 billion.

Market Cap	785.36M
Enterprise Value	3.45B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

EGX:MEGM has 62.63 million shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	62.63M
Shares Outstanding	62.63M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	-15.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409,461

Valuation Ratios

The trailing PE ratio is 0.82.

PE Ratio	0.82
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of -19.99.

EV / Earnings	3.55
EV / Sales	0.60
EV / EBITDA	1.56
EV / EBIT	1.85
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.64.

Current Ratio	1.01
Quick Ratio	0.80
Debt / Equity	1.64
Debt / EBITDA	1.49
Debt / FCF	-19.19
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 58.71% and return on invested capital (ROIC) is 22.86%.

Return on Equity (ROE)	58.71%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	22.86%
Return on Capital Employed (ROCE)	56.83%
Revenue Per Employee	12.11M
Profits Per Employee	2.04M
Employee Count	475
Asset Turnover	0.82
Inventory Turnover	4.28

Taxes

In the past 12 months, EGX:MEGM has paid 333.98 million in taxes.

Income Tax	333.98M
Effective Tax Rate	24.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.54
200-Day Moving Average	12.54
Relative Strength Index (RSI)	99.73
Average Volume (20 Days)	n/a

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:MEGM had revenue of EGP 5.75 billion and earned 970.93 million in profits. Earnings per share was 15.24.

Revenue	5.75B
Gross Profit	2.39B
Operating Income	1.87B
Pretax Income	1.35B
Net Income	970.93M
EBITDA	2.22B
EBIT	1.87B
Earnings Per Share (EPS)	15.24

Full Income Statement

Balance Sheet

The company has 645.82 million in cash and 3.31 billion in debt, giving a net cash position of -2.66 billion or -42.55 per share.

Cash & Cash Equivalents	645.82M
Total Debt	3.31B
Net Cash	-2.66B
Net Cash Per Share	-42.55
Equity (Book Value)	2.02B
Book Value Per Share	32.25
Working Capital	27.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.67 million and capital expenditures -849.22 million, giving a free cash flow of -172.54 million.

Operating Cash Flow	676.67M
Capital Expenditures	-849.22M
Free Cash Flow	-172.54M
FCF Per Share	-2.76

Full Cash Flow Statement

Margins

Gross margin is 41.59%, with operating and profit margins of 32.43% and 17.73%.

Gross Margin	41.59%
Operating Margin	32.43%
Pretax Margin	23.54%
Profit Margin	17.73%
EBITDA Margin	38.53%
EBIT Margin	32.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 51.83%.

Dividend Per Share	6.50
Dividend Yield	51.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-9.22%
Shareholder Yield	42.61%
Earnings Yield	123.63%
FCF Yield	-21.97%

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 February 20, 2018. It was a forward split with a ratio of 10.

Last Split Date	Feb 20, 2018
Split Type	Forward
Split Ratio	10

Scores

EGX:MEGM has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5