Egyptian Media Production City

Egyptian Media Production City

EEGX:MPRC
32.68
EGP
-1.66
(-4.83%)
0.47EPS
12.90P/E
1.17BMarket Cap

Total Valuation

EGP

As of December 31, 2018, Egyptian Media Production City carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 800.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value800.89M

Share Statistics

As of December 31, 2018, Egyptian Media Production City has 199.61M shares outstanding.

Shares Outstanding199.61M

Valuation Ratios

As of December 31, 2018, Egyptian Media Production City trades at a trailing price-to-earnings ratio of 12.90.

PE Ratio12.90
PS Ratio3.07
P/FCF Ratio8.02
P/OCF Ratio8.02

Enterprise Valuation

As of December 31, 2018, Egyptian Media Production City trades at an EV/EBITDA multiple of 11.66 - 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 2.11 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 11.66 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 800.89M versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.11
EV / EBITDA11.66
EV / EBIT11.66

Financial Position

As of December 31, 2018, Egyptian Media Production City maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.06
Quick Ratio1.77
Debt / EBITDA0.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2018. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)3.85

Stock Price Statistics

EGP

As of the close on October 22, 2026, Egyptian Media Production City's stock has gained approximately 6.80% over the past 52 weeks. The 50-day moving average sits at 40.08, while the 200-day moving average is 33.99.

52-Week Price Change6.80%
50-Day Moving Average40.08
200-Day Moving Average33.99

Income Statement

EGP

Over the twelve months ended December 31, 2018, Egyptian Media Production City generated 379.55M in revenue and converted that into 90.32M in net income, yielding earnings per share of 0.47. EBITDA reached 68.68M, while operating income came in at 68.68M.

Revenue379.55M
Gross Profit156.65M
Operating Income68.68M
Net Income90.32M
EBITDA68.68M
EBIT68.68M
Earnings Per Share (EPS)0.47

Balance Sheet

EGP

As of December 31, 2018, Egyptian Media Production City holds 375.94M in cash and equivalents against 11.48M in total debt, resulting in a net debt position of -361.58M.

Cash & Cash Equivalents375.94M
Total Debt11.48M
Net Debt-361.58M
Working Capital438.81M

Cash Flow

EGP

Egyptian Media Production City produced 145.27M in operating cash flow over the twelve months ended December 31, 2018.

Operating Cash Flow145.27M
Free Cash Flow145.27M
FCF Per Share0.73

Margins

Over the twelve months ended December 31, 2018, Egyptian Media Production City posted a gross margin of 41.27, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 23.80 provide insight into operational efficiency.

Gross Margin41.27
Operating Margin18.10
Profit Margin23.80
EBITDA Margin18.10

Dividends & Yields

These figures cover the twelve months ended December 31, 2018. Free cash flow yield stands at 12.47, 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 -0.81, meaning Egyptian Media Production City raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.81
FCF Yield12.47

Stock Splits

Egyptian Media Production City's most recent stock split took place on June 10, 2021 with a 20:21 split ratio.

Last Split Date6/10/2021
Split Ratio20:21