Misr Hotels Co.

Misr Hotels Co.

EEGX:MHOT
14.66
EGP
-0.69
(-4.50%)
9.98BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
1.17
626.93
337.85
79.6
663.94
1.23
1.82
2.41
- -
Basic EPS, GAAP
0.24
0.38
222.72
72.49
-231.43
442.69
1.04
1.84
0.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.44
773.53
860.11
854.64
616.06
1,058.74
1.34
3.17
4.25
4.71
Tangible Book Value per Share
1.44
773.53
860.11
854.64
616.06
1,058.74
1.34
3.17
4.25
4.7
Basic Weighted Avg Shares
395,993
395,905
792
792
792
792
792
792
792
792
Sales/Revenue/Turnover
201,683
462,051
496,530
267,577
63,039
525,843
976
1,438
1,907
- -
Operating Margin (%)
- -
- -
87.13
79.94
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
95,038
149,784
176,393
57,412
-183,296
350,609
820
1,454
139
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
47.12
32.42
35.53
21.46
-290.76
66.68
83.99
101.12
7.29
- -
Working Capital
238,895
99,940
- -
- -
- -
- -
523
1,355
1,672
2,597
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
868
Total Equity
568,781
612,636
681,206
676,874
487,918
838,522
1,058
2,512
3,367
3,730
Return on Invested Capital (%)
- -
- -
66.88
31.5
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
54.77
53.23
26.15
- -
67.8
- -
88.16
4.73
- -
Return on Common Equity (%)
- -
25.36
27.27
8.45
-31.47
52.86
0.2
81.46
4.73
- -

Capital Structure

EGP

•

in mil. unless spec.
Jun'25
Dec'26
Mar'26
ST Debt
- -
37
60
LT Borrowings
- -
47
44
LT Finance Leases
- -
847
824
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
792
792
792
Market Capitalization
11,571
10,256
9,975

Working Capital

EGP

•

in mil. unless spec.
Jun'25
Dec'26
Mar'26
Total Current Assets
2,763
2,485
3,114
Cash, Cash Equivalents & STI
2,200
1,938
2,537
Accounts Receivable, Net
- -
160
130
Inventories
- -
- -
- -
Total Current Liabilities
1,092
350
517
Payables & Accruals
- -
- -
- -
ST Debt
- -
37
60
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.11%
34.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-164.67%
-90.45%
Sales/Revenue/Turnover
- -
127.57%
32.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
300
418
426
434
1,438
2025
459
476
483
488
1,907
2026
- -
- -
503
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.3
0.86
0.44
1.84
2025
0.44
0.52
0.44
-1.23
0.18
2026
- -
- -
0.58
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.04
0.64
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amr Attia Ahmed Gomaa
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Giza Egypt
IPO Date
Jul 4, 1993
Business
Misr Hotels Company S.A.E. is an Egypt-based public shareholding company engaged in the investment, development, ownership, and management of hospitality, tourism, and entertainment real estate assets. Founded in 1955 and headquartered in Cairo, Egypt, the company operates as a subsidiary of the state-owned Holding Company for Tourism and Hotels (HOTAC). Misr Hotels primarily serves domestic and international business travelers, leisure tourists, and corporate clients through its flagship hospitality assets, notably The Nile Ritz-Carlton hotel overlooking the Nile River in downtown Cairo and the Safir Dahab Resort situated along the Red Sea coast in South Sinai. The company operates across integrated hospitality segments, providing a comprehensive range of products and services, including luxury lodging and accommodation services encompassing executive suites, standard guest rooms, and beachfront chalets; food and beverage operations spanning fine-dining international restaurants, specialty lounges, poolside bars, and full-scale banquet catering; meeting, incentive, conference, and exhibition (MICE) facilities comprising multi-purpose grand ballrooms, boardrooms, and event spaces equipped with audiovisual technologies; wellness and leisure amenities consisting of full-service health spas, fitness centers, outdoor swimming pools, diving and water-sports facilities, and private beach areas; and property leasing operations involving commercial retail spaces, shopping arcades, and international casino gaming venues hosted within its hotel premises under concession contracts. In recent developments, Misr Hotels has executed comprehensive capital expenditure and refurbishment programs across its key properties, including extensive modernization and aesthetic upgrades at the Safir Dahab Resort aimed at expanding capacity and capturing growing eco-tourism and adventure travel demand. The company has also implemented sustainability and operational efficiency enhancements across The Nile Ritz-Carlton, continued strategic alignment with global hotel management operators, and pursued targeted capital allocation strategies to optimize operating margins and strengthen foreign currency cash flows amid Egypt's broader tourism sector expansion initiatives.