EGX:MBSC Statistics

Total Valuation

EGX:MBSC has a market cap or net worth of EGP 15.05 billion. The enterprise value is 13.23 billion.

Market Cap	15.05B
Enterprise Value	13.23B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:MBSC has 55.02 million shares outstanding. The number of shares has decreased by -19.31% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	-19.31%
Shares Change (QoQ)	-16.08%
Owned by Insiders (%)	68.13%
Owned by Institutions (%)	n/a
Float	6.97M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 6.22.

PE Ratio	7.07
Forward PE	6.22
PS Ratio	2.66
PB Ratio	4.86
P/TBV Ratio	4.86
P/FCF Ratio	11.83
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.40.

EV / Earnings	6.56
EV / Sales	2.33
EV / EBITDA	5.59
EV / EBIT	5.76
EV / FCF	10.40

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 115.94% and return on invested capital (ROIC) is 227.95%.

Return on Equity (ROE)	115.94%
Return on Assets (ROA)	45.04%
Return on Invested Capital (ROIC)	227.95%
Return on Capital Employed (ROCE)	72.99%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	3.73

Taxes

In the past 12 months, EGX:MBSC has paid 483.29 million in taxes.

Income Tax	483.29M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +274.82% in the last 52 weeks. The beta is 0.11, so EGX:MBSC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+274.82%
50-Day Moving Average	271.46
200-Day Moving Average	190.14
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	25,541

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:MBSC had revenue of EGP 5.67 billion and earned 2.02 billion in profits. Earnings per share was 38.72.

Revenue	5.67B
Gross Profit	2.60B
Operating Income	2.30B
Pretax Income	2.99B
Net Income	2.02B
EBITDA	2.37B
EBIT	2.30B
Earnings Per Share (EPS)	38.72

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 50.55 million in debt, giving a net cash position of 1.83 billion or 33.18 per share.

Cash & Cash Equivalents	1.88B
Total Debt	50.55M
Net Cash	1.83B
Net Cash Per Share	33.18
Equity (Book Value)	3.10B
Book Value Per Share	56.32
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -755.87 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-755.87M
Free Cash Flow	1.27B
FCF Per Share	23.12

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 40.52% and 44.26%.

Gross Margin	45.81%
Operating Margin	40.52%
Pretax Margin	52.79%
Profit Margin	44.26%
EBITDA Margin	41.76%
EBIT Margin	40.52%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	6.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.00%
Buyback Yield	19.31%
Shareholder Yield	21.50%
Earnings Yield	13.40%
FCF Yield	8.45%

Dividend Details

Stock Splits

The last stock split was on April 24, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 24, 2013
Split Type	Forward
Split Ratio	1.5

Scores

EGX:MBSC has an Altman Z-Score of 7.72 and a Piotroski F-Score of 7.

Altman Z-Score	7.72
Piotroski F-Score	7