Memphis Pharmaceuticals & Chemical Industries (EGX:MPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
168.11
-3.99 (-2.32%)
At close: Dec 4, 2025

EGX:MPCI Statistics

Total Valuation

EGX:MPCI has a market cap or net worth of EGP 3.82 billion. The enterprise value is 3.07 billion.

Market Cap 3.82B
Enterprise Value 3.07B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Oct 27, 2025

Share Statistics

EGX:MPCI has 22.75 million shares outstanding.

Current Share Class 22.75M
Shares Outstanding 22.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.84%
Owned by Institutions (%) n/a
Float 18.55M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio 7.39
Forward PE n/a
PS Ratio 2.38
PB Ratio 6.43
P/TBV Ratio 6.48
P/FCF Ratio 33.31
P/OCF Ratio 27.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 26.74.

EV / Earnings 5.93
EV / Sales 1.91
EV / EBITDA 5.58
EV / EBIT 5.75
EV / FCF 26.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.

Current Ratio 1.57
Quick Ratio 1.20
Debt / Equity 0.15
Debt / EBITDA 0.16
Debt / FCF 0.78
Interest Coverage 52.86

Financial Efficiency

Return on equity (ROE) is 117.20% and return on invested capital (ROIC) is 59.76%.

Return on Equity (ROE) 117.20%
Return on Assets (ROA) 22.39%
Return on Invested Capital (ROIC) 59.76%
Return on Capital Employed (ROCE) 80.58%
Revenue Per Employee 11.15M
Profits Per Employee 3.59M
Employee Count 144
Asset Turnover 1.08
Inventory Turnover 3.26

Taxes

In the past 12 months, EGX:MPCI has paid 150.71 million in taxes.

Income Tax 150.71M
Effective Tax Rate 22.56%

Stock Price Statistics

The stock price has increased by +236.15% in the last 52 weeks. The beta is 0.09, so EGX:MPCI's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +236.15%
50-Day Moving Average 178.67
200-Day Moving Average 111.30
Relative Strength Index (RSI) 41.20
Average Volume (20 Days) 351,219

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:MPCI had revenue of EGP 1.61 billion and earned 517.39 million in profits. Earnings per share was 22.74.

Revenue 1.61B
Gross Profit 696.11M
Operating Income 533.39M
Pretax Income 668.10M
Net Income 517.39M
EBITDA 550.24M
EBIT 533.39M
Earnings Per Share (EPS) 22.74
Full Income Statement

Balance Sheet

The company has 844.37 million in cash and 89.46 million in debt, giving a net cash position of 754.91 million or 33.18 per share.

Cash & Cash Equivalents 844.37M
Total Debt 89.46M
Net Cash 754.91M
Net Cash Per Share 33.18
Equity (Book Value) 594.41M
Book Value Per Share 26.13
Working Capital 558.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.42 million and capital expenditures -24.62 million, giving a free cash flow of 114.80 million.

Operating Cash Flow 139.42M
Capital Expenditures -24.62M
Free Cash Flow 114.80M
FCF Per Share 5.05
Full Cash Flow Statement

Margins

Gross margin is 43.34%, with operating and profit margins of 33.21% and 32.22%.

Gross Margin 43.34%
Operating Margin 33.21%
Pretax Margin 41.60%
Profit Margin 32.22%
EBITDA Margin 34.26%
EBIT Margin 33.21%
FCF Margin 7.15%

Dividends & Yields

This stock pays an annual dividend of 13.19, which amounts to a dividend yield of 7.84%.

Dividend Per Share 13.19
Dividend Yield 7.84%
Dividend Growth (YoY) 229.68%
Years of Dividend Growth 2
Payout Ratio 4.93%
Buyback Yield n/a
Shareholder Yield 7.84%
Earnings Yield 13.53%
FCF Yield 3.00%
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 May 14, 2009. It was a forward split with a ratio of 1.5.

Last Split Date May 14, 2009
Split Type Forward
Split Ratio 1.5

Scores

EGX:MPCI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.

Altman Z-Score 3.61
Piotroski F-Score 7