Mansoura Poultry co.S.A.E Statistics

Total Valuation

EGX:MPCO has a market cap or net worth of EGP 1.08 billion. The enterprise value is 1.01 billion.

Market Cap	1.08B
Enterprise Value	1.01B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MPCO has 625.00 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	625.00M
Shares Outstanding	625.00M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	9.99%
Float	311.69M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.04
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	45.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -30.59.

EV / Earnings	6.78
EV / Sales	1.04
EV / EBITDA	5.77
EV / EBIT	5.99
EV / FCF	-30.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.

Current Ratio	1.39
Quick Ratio	0.96
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	-1.67
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 50.26% and return on invested capital (ROIC) is 28.56%.

Return on Equity (ROE)	50.26%
Return on Assets (ROA)	23.47%
Return on Invested Capital (ROIC)	28.56%
Return on Capital Employed (ROCE)	47.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.17
Inventory Turnover	11.46

Taxes

In the past 12 months, EGX:MPCO has paid 38.95 million in taxes.

Income Tax	38.95M
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +71.97% in the last 52 weeks. The beta is -0.53, so EGX:MPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+71.97%
50-Day Moving Average	1.65
200-Day Moving Average	1.61
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	11,227,568

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:MPCO had revenue of EGP 972.81 million and earned 148.91 million in profits. Earnings per share was 0.23.

Revenue	972.81M
Gross Profit	219.65M
Operating Income	168.60M
Pretax Income	187.86M
Net Income	148.91M
EBITDA	175.03M
EBIT	168.60M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 131.95 million in cash and 55.09 million in debt, giving a net cash position of 76.86 million or 0.12 per share.

Cash & Cash Equivalents	131.95M
Total Debt	55.09M
Net Cash	76.86M
Net Cash Per Share	0.12
Equity (Book Value)	355.95M
Book Value Per Share	0.53
Working Capital	69.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.66 million and capital expenditures -56.65 million, giving a free cash flow of -32.99 million.

Operating Cash Flow	23.66M
Capital Expenditures	-56.65M
Free Cash Flow	-32.99M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 22.58%, with operating and profit margins of 17.33% and 15.31%.

Gross Margin	22.58%
Operating Margin	17.33%
Pretax Margin	19.31%
Profit Margin	15.31%
EBITDA Margin	17.99%
EBIT Margin	17.33%
FCF Margin	n/a

Dividends & Yields

EGX:MPCO 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	3.81%
Buyback Yield	-1.69%
Shareholder Yield	n/a
Earnings Yield	13.77%
FCF Yield	-3.05%

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 September 5, 2024. It was a forward split with a ratio of 1.28278253.

Last Split Date	Sep 5, 2024
Split Type	Forward
Split Ratio	1.28278253

Scores

Altman Z-Score	n/a
Piotroski F-Score	3