EGX:MOED Statistics

Total Valuation

EGX:MOED has a market cap or net worth of EGP 821.09 million. The enterprise value is 871.48 million.

Market Cap	821.09M
Enterprise Value	871.48M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:MOED has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.13%
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	n/a
Float	482.40M

Valuation Ratios

The trailing PE ratio is 279.32.

PE Ratio	279.32
Forward PE	n/a
PS Ratio	16.29
PB Ratio	6.88
P/TBV Ratio	6.90
P/FCF Ratio	71.41
P/OCF Ratio	64.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 75.79.

EV / Earnings	296.36
EV / Sales	17.29
EV / EBITDA	46.73
EV / EBIT	124.01
EV / FCF	75.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.49
Debt / EBITDA	3.14
Debt / FCF	5.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:MOED has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	46.48%

Stock Price Statistics

The stock price has increased by +101.73% in the last 52 weeks. The beta is 0.44, so EGX:MOED's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+101.73%
50-Day Moving Average	0.85
200-Day Moving Average	0.71
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	5,081,906

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:MOED had revenue of EGP 50.40 million and earned 2.94 million in profits. Earnings per share was 0.00.

Revenue	50.40M
Gross Profit	17.01M
Operating Income	7.03M
Pretax Income	6.42M
Net Income	2.94M
EBITDA	18.65M
EBIT	7.03M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.10 million in cash and 58.49 million in debt, giving a net cash position of -50.39 million or -0.05 per share.

Cash & Cash Equivalents	8.10M
Total Debt	58.49M
Net Cash	-50.39M
Net Cash Per Share	-0.05
Equity (Book Value)	119.39M
Book Value Per Share	0.12
Working Capital	-335,099

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -1.15 million, giving a free cash flow of 11.50 million.

Operating Cash Flow	12.65M
Capital Expenditures	-1.15M
Depreciation & Amortization	11.62M
Net Borrowing	-3.18M
Free Cash Flow	11.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 13.94% and 6.82%.

Gross Margin	33.76%
Operating Margin	13.94%
Pretax Margin	12.74%
Profit Margin	6.82%
EBITDA Margin	37.00%
EBIT Margin	13.94%
FCF Margin	22.81%

Dividends & Yields

EGX:MOED does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	1.40%

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 1.042180444.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	1.042180444

Scores

EGX:MOED has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.

Altman Z-Score	3.61
Piotroski F-Score	7