EGX:AMIA Statistics

Total Valuation

EGX:AMIA has a market cap or net worth of EGP 2.16 billion. The enterprise value is 8.84 billion.

Market Cap	2.16B
Enterprise Value	8.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:AMIA has 510.57 million shares outstanding.

Current Share Class	510.57M
Shares Outstanding	510.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.70M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.28
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of -4.75.

EV / Earnings	39.48
EV / Sales	3.72
EV / EBITDA	21.06
EV / EBIT	21.96
EV / FCF	-4.75

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.02.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	4.02
Debt / EBITDA	16.16
Debt / FCF	-3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	25.79%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	45.43

Taxes

In the past 12 months, EGX:AMIA has paid 135.93 million in taxes.

Income Tax	135.93M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +53.07% in the last 52 weeks. The beta is 0.53, so EGX:AMIA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+53.07%
50-Day Moving Average	3.93
200-Day Moving Average	3.11
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	2,938,338

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:AMIA had revenue of EGP 2.38 billion and earned 223.90 million in profits. Earnings per share was 0.44.

Revenue	2.38B
Gross Profit	628.96M
Operating Income	402.51M
Pretax Income	522.54M
Net Income	223.90M
EBITDA	419.83M
EBIT	402.51M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 565.25 million in cash and 6.79 billion in debt, giving a net cash position of -6.22 billion or -12.18 per share.

Cash & Cash Equivalents	565.25M
Total Debt	6.79B
Net Cash	-6.22B
Net Cash Per Share	-12.18
Equity (Book Value)	1.69B
Book Value Per Share	2.42
Working Capital	614.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -25.42 million, giving a free cash flow of -1.86 billion.

Operating Cash Flow	-1.83B
Capital Expenditures	-25.42M
Free Cash Flow	-1.86B
FCF Per Share	-3.64

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 16.92% and 13.29%.

Gross Margin	26.44%
Operating Margin	16.92%
Pretax Margin	21.97%
Profit Margin	13.29%
EBITDA Margin	17.65%
EBIT Margin	16.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.14
Dividend Yield	3.30%
Dividend Growth (YoY)	210.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	10.34%
FCF Yield	-85.91%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.109936.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.109936

Scores

EGX:AMIA has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5