Madinet Masr for Housing & Development

Madinet Masr for Housing & Development

EEGX:MASR
6.67
EGP
-0.39
(-5.52%)
1.58EPS
3.30P/E
11.04BMarket Cap
Nov 10Next Earn

Total Valuation

EGP

As of March 31, 2026, Madinet Masr for Housing & Development carries a market capitalization of 11.04B, placing it among publicly traded companies globally. Its enterprise value stands at 11.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.04B
Enterprise Value11.17B

Important Dates

Madinet Masr for Housing & Development's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Madinet Masr for Housing & Development has 2.14B shares outstanding.

Shares Outstanding2.14B

Valuation Ratios

As of March 31, 2026, Madinet Masr for Housing & Development trades at a trailing price-to-earnings ratio of 3.30. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.84.

PE Ratio3.30
PS Ratio0.97
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio24.46
P/OCF Ratio12.76

Enterprise Valuation

As of March 31, 2026, Madinet Masr for Housing & Development trades at an EV/EBITDA multiple of 2.41 - 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 0.94 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 2.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Madinet Masr for Housing & Development trades at an EV/FCF ratio of 10.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.17B versus a market cap of 11.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA2.41
EV / EBIT2.45
EV / FCF10.98

Financial Position

As of March 31, 2026, Madinet Masr for Housing & Development maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.91, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.21
Debt / Equity45.91
Debt / EBITDA1.32
Interest Coverage6.57

Financial Efficiency

Over the twelve months ended March 31, 2026, Madinet Masr for Housing & Development posted a return on equity (ROE) of 29.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.43 indicates how many times Madinet Masr for Housing & Development sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.41
Return on Assets (ROA)9.28
Return on Invested Capital (ROIC)19.31
Return on Capital Employed (ROCE)23.47
Inventory Turnover0.43

Taxes

EGP

Over the twelve months ended March 31, 2026, Madinet Masr for Housing & Development recorded 1.03B in income tax expense. That works out to an effective tax rate of 22.63, 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 4.57B, leaving 3.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.03B
Effective Tax Rate22.63

Stock Price Statistics

EGP

As of the close on October 22, 2026, Madinet Masr for Housing & Development's stock has gained approximately 57.68% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 6.56.

52-Week Price Change57.68%
50-Day Moving Average7.65
200-Day Moving Average6.56

Income Statement

EGP

Over the twelve months ended March 31, 2026, Madinet Masr for Housing & Development generated 11.90B in revenue and converted that into 3.50B in net income, yielding earnings per share of 1.58. EBITDA reached 4.63B, while operating income came in at 4.37B.

Revenue11.90B
Gross Profit6.73B
Operating Income4.37B
Pretax Income4.57B
Net Income3.50B
EBITDA4.63B
EBIT4.55B
Earnings Per Share (EPS)1.58

Balance Sheet

EGP

As of March 31, 2026, Madinet Masr for Housing & Development holds 6.16B in cash and equivalents against 6.11B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 13.14B, with working capital of 11.12B providing operational flexibility.

Cash & Cash Equivalents6.16B
Total Debt6.11B
Net Debt2.70B
Equity (Book Value)13.14B
Book Value Per Share6.15
Working Capital11.12B

Cash Flow

EGP

Madinet Masr for Housing & Development produced 904.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -432.41M in capital expenditures, free cash flow totaled 471.77M - equivalent to 0.21 per share.

Operating Cash Flow904.18M
Capital Expenditures-432.41M
Free Cash Flow471.77M
FCF Per Share0.21

Margins

Over the twelve months ended March 31, 2026, Madinet Masr for Housing & Development posted a gross margin of 56.60, reflecting its pricing power and cost economics. The operating margin of 36.73 and net profit margin of 29.38 provide insight into operational efficiency.

Gross Margin56.60
Operating Margin36.73
Pretax Margin38.41
Profit Margin29.38
EBITDA Margin38.93

Dividends & Yields

EGP

Over the twelve months ended March 31, 2026, Madinet Masr for Housing & Development paid dividends of 0.12 per share. The dividend payout ratio of 7.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.76, meaning Madinet Masr for Housing & Development raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.12
Payout Ratio7.23
Shareholder Yield-19.76
FCF Yield4.09

Stock Splits

Madinet Masr for Housing & Development's most recent stock split took place on August 4, 2022 with a 156:175 split ratio.

Last Split Date8/4/2022
Split Ratio156:175

Scores

As of March 31, 2026, Madinet Masr for Housing & Development has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38