Egypt · Delayed Price · Currency is EGP EGX:ICFC Statistics
Total Valuation
EGX:ICFC has a market cap or net worth of EGP 2.87 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICFC has 116.78 million shares outstanding.
| Current Share Class | 116.78M |
| Shares Outstanding | 116.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.00 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 11.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -0.60 |
| Interest Coverage | 31.90 |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 221.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.85 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, EGX:ICFC has paid 39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
| Beta (5Y) | 41.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,469,706 |
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, EGX:ICFC had revenue of EGP 4.05 billion and earned 227.64 million in profits. Earnings per share was 1.95.
| Revenue | 4.05B |
| Gross Profit | 207.92M |
| Operating Income | 132.00M |
| Pretax Income | 273.37M |
| Net Income | 227.64M |
| EBITDA | 133.89M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 87.36 million in cash and 173.21 million in debt, with a net cash position of -85.85 million or -0.74 per share.
| Cash & Cash Equivalents | 87.36M |
| Total Debt | 173.21M |
| Net Cash | -85.85M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 10.84 |
| Working Capital | 255.60M |
Cash Flow
In the last 12 months, operating cash flow was -283.66 million and capital expenditures -5.44 million, giving a free cash flow of -289.10 million.
| Operating Cash Flow | -283.66M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 41.55M |
| Free Cash Flow | -289.10M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 5.13%, with operating and profit margins of 3.26% and 5.76%.
| Gross Margin | 5.13% |
| Operating Margin | 3.26% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.76% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
EGX:ICFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.92% |
| FCF Yield | -10.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 2, 2025. It was a forward split with a ratio of 1.73.
| Last Split Date | Oct 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.73 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |