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 Cap | 1.17B |
| Enterprise Value | 800.89M |
As of December 31, 2018, Egyptian Media Production City has 199.61M shares outstanding.
| Shares Outstanding | 199.61M |
As of December 31, 2018, Egyptian Media Production City trades at a trailing price-to-earnings ratio of 12.90.
| PE Ratio | 12.90 |
| PS Ratio | 3.07 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 8.02 |
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 / Sales | 2.11 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 11.66 |
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 Ratio | 3.06 |
| Quick Ratio | 1.77 |
| Debt / EBITDA | 0.17 |
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 |
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 Change | 6.80% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 33.99 |
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.
| Revenue | 379.55M |
| Gross Profit | 156.65M |
| Operating Income | 68.68M |
| Net Income | 90.32M |
| EBITDA | 68.68M |
| EBIT | 68.68M |
| Earnings Per Share (EPS) | 0.47 |
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 Equivalents | 375.94M |
| Total Debt | 11.48M |
| Net Debt | -361.58M |
| Working Capital | 438.81M |
Egyptian Media Production City produced 145.27M in operating cash flow over the twelve months ended December 31, 2018.
| Operating Cash Flow | 145.27M |
| Free Cash Flow | 145.27M |
| FCF Per Share | 0.73 |
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 Margin | 41.27 |
| Operating Margin | 18.10 |
| Profit Margin | 23.80 |
| EBITDA Margin | 18.10 |
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 Yield | 12.47 |
Egyptian Media Production City's most recent stock split took place on June 10, 2021 with a 20:21 split ratio.
| Last Split Date | 6/10/2021 |
| Split Ratio | 20:21 |
Already premium?