EGX:MPRC Statistics

Total Valuation

EGX:MPRC has a market cap or net worth of EGP 5.25 billion. The enterprise value is 3.80 billion.

Market Cap	5.25B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

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 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	4.54
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	21.11
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 15.27.

EV / Earnings	6.62
EV / Sales	3.29
EV / EBITDA	6.58
EV / EBIT	7.86
EV / FCF	15.27

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.53
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	66.12

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.76% in the last 52 weeks. The beta is 1.18, so EGX:MPRC's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+72.76%
50-Day Moving Average	22.13
200-Day Moving Average	22.82
Relative Strength Index (RSI)	70.86
Average Volume (20 Days)	1,927,661

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 1.16 billion and earned 573.97 million in profits. Earnings per share was 3.03.

Revenue	1.16B
Gross Profit	783.42M
Operating Income	483.80M
Pretax Income	644.87M
Net Income	573.97M
EBITDA	578.22M
EBIT	483.80M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 17.72 million in debt, giving a net cash position of 1.47 billion or 7.75 per share.

Cash & Cash Equivalents	1.49B
Total Debt	17.72M
Net Cash	1.47B
Net Cash Per Share	7.75
Equity (Book Value)	3.68B
Book Value Per Share	19.33
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.34 million and capital expenditures -225.37 million, giving a free cash flow of 248.97 million.

Operating Cash Flow	474.34M
Capital Expenditures	-225.37M
Free Cash Flow	248.97M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 67.76%, with operating and profit margins of 41.84% and 55.16%.

Gross Margin	67.76%
Operating Margin	41.84%
Pretax Margin	55.78%
Profit Margin	55.16%
EBITDA Margin	50.01%
EBIT Margin	41.84%
FCF Margin	21.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.50
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.26%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	10.92%
FCF Yield	4.74%

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6