EGX:MPRC Statistics

Total Valuation

EGX:MPRC has a market cap or net worth of EGP 5.00 billion. The enterprise value is 3.59 billion.

Market Cap	5.00B
Enterprise Value	3.59B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

EGX:MPRC has 189.63 million shares outstanding.

Current Share Class	189.63M
Shares Outstanding	189.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.30%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	12.36
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.87.

EV / Earnings	5.86
EV / Sales	2.95
EV / EBITDA	5.86
EV / EBIT	6.65
EV / FCF	8.87

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.

Current Ratio	2.67
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	85.98

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	7.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 1.37, so EGX:MPRC's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+10.65%
50-Day Moving Average	30.35
200-Day Moving Average	27.72
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	534,416

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:MPRC had revenue of EGP 1.22 billion and earned 611.84 million in profits. Earnings per share was 3.23.

Revenue	1.22B
Gross Profit	844.00M
Operating Income	539.14M
Pretax Income	687.31M
Net Income	611.84M
EBITDA	611.66M
EBIT	539.14M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 61.25 million in debt, giving a net cash position of 1.43 billion or 7.55 per share.

Cash & Cash Equivalents	1.49B
Total Debt	61.25M
Net Cash	1.43B
Net Cash Per Share	7.55
Equity (Book Value)	3.74B
Book Value Per Share	19.59
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.69 million and capital expenditures -113.20 million, giving a free cash flow of 404.49 million.

Operating Cash Flow	517.69M
Capital Expenditures	-113.20M
Free Cash Flow	404.49M
FCF Per Share	2.13

Full Cash Flow Statement

Margins

Gross margin is 69.37%, with operating and profit margins of 44.32% and 55.88%.

Gross Margin	69.37%
Operating Margin	44.32%
Pretax Margin	56.49%
Profit Margin	55.88%
EBITDA Margin	50.28%
EBIT Margin	44.32%
FCF Margin	33.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.50
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.59%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	12.24%
FCF Yield	8.09%

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 November 13, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 13, 2008
Split Type	Forward
Split Ratio	1.05

Scores

EGX:MPRC has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6