EGX:MCQE Statistics

Total Valuation

EGX:MCQE has a market cap or net worth of EGP 18.33 billion. The enterprise value is 17.01 billion.

Market Cap	18.33B
Enterprise Value	17.01B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

EGX:MCQE has 96.00 million shares outstanding.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.65%
Float	42.73M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 8.18.

PE Ratio	9.02
Forward PE	8.18
PS Ratio	1.92
PB Ratio	4.01
P/TBV Ratio	6.34
P/FCF Ratio	6.82
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.33.

EV / Earnings	8.36
EV / Sales	1.78
EV / EBITDA	4.93
EV / EBIT	5.17
EV / FCF	6.33

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.

Current Ratio	1.82
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	63.03

Financial Efficiency

Return on equity (ROE) is 75.74% and return on invested capital (ROIC) is 112.36%.

Return on Equity (ROE)	75.74%
Return on Assets (ROA)	31.57%
Return on Invested Capital (ROIC)	112.36%
Return on Capital Employed (ROCE)	65.66%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	63.64M
Profits Per Employee	13.55M
Employee Count	150
Asset Turnover	1.47
Inventory Turnover	3.63

Taxes

In the past 12 months, EGX:MCQE has paid 821.67 million in taxes.

Income Tax	821.67M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +616.32% in the last 52 weeks. The beta is 0.14, so EGX:MCQE's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+616.32%
50-Day Moving Average	184.54
200-Day Moving Average	126.47
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	142,153

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:MCQE had revenue of EGP 9.55 billion and earned 2.03 billion in profits. Earnings per share was 21.18.

Revenue	9.55B
Gross Profit	3.71B
Operating Income	3.28B
Pretax Income	3.38B
Net Income	2.03B
EBITDA	3.43B
EBIT	3.28B
Earnings Per Share (EPS)	21.18

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 292.14 million in debt, giving a net cash position of 2.33 billion or 24.28 per share.

Cash & Cash Equivalents	2.62B
Total Debt	292.14M
Net Cash	2.33B
Net Cash Per Share	24.28
Equity (Book Value)	4.58B
Book Value Per Share	37.22
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -213.00 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-213.00M
Depreciation & Amortization	153.64M
Net Borrowing	-558.59M
Free Cash Flow	2.69B
FCF Per Share	27.99

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 34.34% and 21.30%.

Gross Margin	38.92%
Operating Margin	34.34%
Pretax Margin	35.41%
Profit Margin	21.30%
EBITDA Margin	35.95%
EBIT Margin	34.34%
FCF Margin	28.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	566.67%
Years of Dividend Growth	1
Payout Ratio	7.91%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	11.09%
FCF Yield	14.66%

Dividend Details

Stock Splits

The last stock split was on October 26, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Oct 26, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

EGX:MCQE has an Altman Z-Score of 4.62 and a Piotroski F-Score of 8.

Altman Z-Score	4.62
Piotroski F-Score	8