Misr Hotels Company (EGX:MHOT)
Egypt
· Delayed Price · Currency is EGP 27.21
+0.07 (0.26%)
At close: Apr 28, 2026
Misr Hotels Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 10,775 | 11,571 | 10,096 | 4,127 | 788 | 582 | Upgrade
|
| Market Cap Growth | -1.66% | 14.61% | 144.64% | 423.46% | 35.53% | 59.67% | Upgrade
|
| Enterprise Value | 9,768 | 9,531 | 9,272 | 4,152 | 1,608 | 1,427 | Upgrade
|
| Last Close Price | 27.21 | 27.53 | 22.74 | 8.77 | 1.50 | 1.11 | Upgrade
|
| PE Ratio | 11.15 | 11.14 | 16.29 | 5.04 | 2.25 | - | Upgrade
|
| PS Ratio | 5.45 | 6.07 | 7.02 | 4.23 | 1.50 | 9.23 | Upgrade
|
| PB Ratio | 3.31 | 3.43 | 4.02 | 3.90 | 1.14 | 1.19 | Upgrade
|
| P/TBV Ratio | 3.32 | 3.44 | 4.02 | 3.92 | 1.14 | 1.19 | Upgrade
|
| P/FCF Ratio | 11.13 | 8.53 | 9.42 | 6.61 | 2.49 | - | Upgrade
|
| P/OCF Ratio | 10.99 | 8.41 | 9.30 | 6.12 | 1.99 | 168.86 | Upgrade
|
| EV/Sales Ratio | 4.94 | 5.00 | 6.45 | 4.25 | 3.06 | 22.64 | Upgrade
|
| EV/EBITDA Ratio | 5.24 | 5.31 | 6.93 | 4.67 | 3.48 | 3362.28 | Upgrade
|
| EV/EBIT Ratio | 5.51 | 5.53 | 7.32 | 4.94 | 3.80 | - | Upgrade
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| EV/FCF Ratio | 10.09 | 7.03 | 8.65 | 6.65 | 5.09 | - | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.61 | 0.03 | 0.83 | 1.38 | 1.90 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 1.12 | 0.06 | 0.98 | 2.07 | 2185.79 | Upgrade
|
| Debt / FCF Ratio | 0.96 | 1.51 | 0.08 | 1.40 | 3.03 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.31 | -0.05 | -0.50 | -0.17 | 0.86 | 1.74 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.55 | -0.09 | -0.95 | -0.21 | 1.29 | 1998.29 | Upgrade
|
| Net Debt / FCF Ratio | -1.04 | -0.12 | -1.18 | -0.29 | 1.89 | -9.66 | Upgrade
|
| Asset Turnover | 0.48 | 0.41 | 0.47 | 0.40 | 0.28 | 0.04 | Upgrade
|
| Inventory Turnover | 1140.13 | 621.66 | 577.67 | 1371.42 | 243.45 | 126.38 | Upgrade
|
| Quick Ratio | 6.07 | 3.91 | 2.84 | 1.48 | 1.39 | 1.11 | Upgrade
|
| Current Ratio | 7.11 | 4.44 | 3.46 | 1.57 | 1.67 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 43.68% | 47.24% | 81.46% | 93.55% | 59.30% | -31.03% | Upgrade
|
| Return on Assets (ROA) | 26.61% | 22.88% | 26.01% | 21.65% | 14.18% | -1.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 49.11% | 57.84% | 93.03% | 63.61% | 30.06% | -2.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 41.20% | 31.10% | 46.60% | 44.10% | 25.90% | -2.70% | Upgrade
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| Earnings Yield | 8.97% | 12.01% | 14.40% | 19.86% | 44.47% | -31.51% | Upgrade
|
| FCF Yield | 8.99% | 11.72% | 10.62% | 15.12% | 40.10% | -15.09% | Upgrade
|
| Dividend Yield | 5.51% | 5.45% | - | 11.41% | 20.01% | - | Upgrade
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| Payout Ratio | 47.25% | 38.90% | 36.63% | 17.56% | - | - | Upgrade
|
| Total Shareholder Return | 5.53% | 5.45% | - | 11.41% | 20.01% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.