Misr National Steel

Misr National Steel

EEGX:ATQA
10.00
EGP
-0.94
(-8.59%)
0.07EPS
117.08P/E
9.89BMarket Cap

Total Valuation

EGP

As of March 31, 2026, Misr National Steel carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.89B
Enterprise Value8.84B

Share Statistics

As of March 31, 2026, Misr National Steel has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

As of March 31, 2026, Misr National Steel trades at a trailing price-to-earnings ratio of 117.08. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 4.15.

PE Ratio117.08
PS Ratio1.82
PB Ratio4.15
P/TBV Ratio4.15

Enterprise Valuation

As of March 31, 2026, Misr National Steel trades at an EV/EBITDA multiple of 32.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.84B versus a market cap of 9.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63
EV / EBITDA32.89
EV / EBIT34.10

Financial Position

As of March 31, 2026, Misr National Steel maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.93, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Current Ratio2.27
Quick Ratio0.77
Debt / Equity14.93
Debt / EBITDA1.32
Interest Coverage0.86

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 2.77, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)2.77

Taxes

EGP

Over the twelve months ended March 31, 2026, Misr National Steel recorded 41.49M in income tax expense. That works out to an effective tax rate of 32.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.95M, leaving 84.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.49M
Effective Tax Rate32.94

Stock Price Statistics

EGP

As of the close on October 22, 2026, Misr National Steel's stock has declined approximately 5.93% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 10.06.

52-Week Price Change-5.93%
50-Day Moving Average11.85
200-Day Moving Average10.06

Income Statement

EGP

Over the twelve months ended March 31, 2026, Misr National Steel generated 5.43B in revenue and converted that into 84.46M in net income, yielding earnings per share of 0.07. EBITDA reached 268.86M, while operating income came in at 195.12M.

Revenue5.43B
Gross Profit431.54M
Operating Income195.12M
Pretax Income125.95M
Net Income84.46M
EBITDA268.86M
EBIT259.29M
Earnings Per Share (EPS)0.07

Balance Sheet

EGP

As of March 31, 2026, Misr National Steel holds 1.40B in cash and equivalents against 356.06M in total debt, resulting in a net debt position of -223.22M. Total book value stands at 2.38B, with working capital of 2.30B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt356.06M
Net Debt-223.22M
Equity (Book Value)2.38B
Book Value Per Share1.99
Working Capital2.30B

Cash Flow

EGP

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-101,904.00

Margins

Over the twelve months ended March 31, 2026, Misr National Steel posted a gross margin of 7.94, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin7.94
Operating Margin3.59
Pretax Margin2.32
Profit Margin1.55
EBITDA Margin4.95

Stock Splits

Misr National Steel's most recent stock split took place on July 3, 2019 with a 1:2 split ratio.

Last Split Date7/3/2019
Split Ratio1:2

Scores

As of March 31, 2026, Misr National Steel has an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.92