Egypt
· Delayed Price · Currency is EGP ENGC Statistics
Total Valuation
Industrial Engineering Company for Construction and Development has a market cap or net worth of EGP 3.34 billion. The enterprise value is 5.32 billion.
| Market Cap | 3.34B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Industrial Engineering Company for Construction and Development has 145.50 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 145.50M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 68.15% |
| Owned by Institutions (%) | n/a |
| Float | 46.35M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 14.34.
| EV / Earnings | 15.95 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.96 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 61.99.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 61.99 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.10 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 12.36% |
| Return on Capital (ROIC) | 17.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +154.04% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 629,411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Industrial Engineering Company for Construction and Development had revenue of EGP 3.09 billion and earned 333.41 million in profits. Earnings per share was 2.27.
| Revenue | 3.09B |
| Gross Profit | 1.12B |
| Operating Income | 761.57M |
| Pretax Income | 663.28M |
| Net Income | 333.41M |
| EBITDA | 900.24M |
| EBIT | 761.57M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 338.14 million in cash and 1.15 billion in debt, giving a net cash position of -810.00 million or -5.57 per share.
| Cash & Cash Equivalents | 338.14M |
| Total Debt | 1.15B |
| Net Cash | -810.00M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.32 |
| Working Capital | 772.92M |
Cash Flow
In the last 12 months, operating cash flow was 683.45 million and capital expenditures -312.68 million, giving a free cash flow of 370.77 million.
| Operating Cash Flow | 683.45M |
| Capital Expenditures | -312.68M |
| Free Cash Flow | 370.77M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 36.29%, with operating and profit margins of 24.63% and 11.35%.
| Gross Margin | 36.29% |
| Operating Margin | 24.63% |
| Pretax Margin | 21.45% |
| Profit Margin | 11.35% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 24.63% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.44% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.88% |
| FCF Yield | 11.10% |
Stock Splits
The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |