ENGC Statistics

Total Valuation

Industrial Engineering Company for Construction and Development has a market cap or net worth of EGP 3.50 billion. The enterprise value is 5.48 billion.

Market Cap	3.50B
Enterprise Value	5.48B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Industrial Engineering Company for Construction and Development has 145.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	145.50M
Shares Change (YoY)	n/a
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 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	9.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.78.

EV / Earnings	16.43
EV / Sales	1.77
EV / EBITDA	6.00
EV / EBIT	7.17
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.62.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	0.62
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 +69.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.85%
50-Day Moving Average	22.04
200-Day Moving Average	20.12
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	651,008

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.19%.

Dividend Per Share	1.25
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	4.44%
Buyback Yield	-2.14%
Shareholder Yield	3.06%
Earnings Yield	9.42%
FCF Yield	10.59%

Dividend Details

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

Scores

Industrial Engineering Company for Construction and Development has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a