Egypt
· Delayed Price · Currency is EGP EGX:MOED Statistics
Total Valuation
EGX:MOED has a market cap or net worth of EGP 435.17 million. The enterprise value is 494.25 million.
| Market Cap | 435.17M |
| Enterprise Value | 494.25M |
Important Dates
The next estimated earnings date is Sunday, September 7, 2025.
| Earnings Date | Sep 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:MOED has 1.01 billion shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 52.00% |
| Owned by Institutions (%) | n/a |
| Float | 482.40M |
Valuation Ratios
The trailing PE ratio is 173.97.
| PE Ratio | 173.97 |
| Forward PE | n/a |
| PS Ratio | 11.04 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of -81.45.
| EV / Earnings | 156.25 |
| EV / Sales | 12.54 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 85.09 |
| EV / FCF | -81.45 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -10.15 |
| Interest Coverage | 80.48 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:MOED has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.43, so EGX:MOED's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 12,571,135 |
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:MOED had revenue of EGP 39.42 million and earned 3.16 million in profits. Earnings per share was 0.00.
| Revenue | 39.42M |
| Gross Profit | 10.75M |
| Operating Income | 5.81M |
| Pretax Income | 4.87M |
| Net Income | 3.16M |
| EBITDA | 16.81M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.51 million in cash and 61.60 million in debt, giving a net cash position of -59.09 million or -0.06 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 61.60M |
| Net Cash | -59.09M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 115.75M |
| Book Value Per Share | 0.12 |
| Working Capital | -62.11M |
Cash Flow
In the last 12 months, operating cash flow was 10.33 million and capital expenditures -16.40 million, giving a free cash flow of -6.07 million.
| Operating Cash Flow | 10.33M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | -6.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.28%, with operating and profit margins of 14.74% and 8.02%.
| Gross Margin | 27.28% |
| Operating Margin | 14.74% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.02% |
| EBITDA Margin | 42.65% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
EGX:MOED 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 | 7.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | -1.39% |
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 16, 2022. It was a forward split with a ratio of 1.042180444.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.042180444 |
Scores
EGX:MOED has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |