International Co. For Investment & Development (EGX: ICID)

ICID Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	402	218	366	204	115	81
Market Cap Growth	-1.29%	-40.54%	79.31%	77.88%	41.67%	11.52%
Enterprise Value	366	222	370	208	118	85
Last Close Price	4.02	4.03	4.17	2.32	1.31	0.92
PE Ratio	68.14	49.92	73.50	16.32	33.02	20.07
PS Ratio	44.79	17.00	49.93	36.96	6.19	10.43
PB Ratio	3.18	2.75	4.90	2.85	1.77	1.29
P/FCF Ratio	-213.02	16.59	2858.62	-79.28	1134.46	55.03
P/OCF Ratio	-213.15	16.59	643.21	-80.22	829.22	55.03
EV/Sales Ratio	40.81	17.32	50.46	37.58	6.38	10.88
EV/EBITDA Ratio	-170.33	175.69	177.62	327.50	63.66	42.24
EV/EBIT Ratio	-168.48	178.45	179.33	339.28	64.45	42.80
EV/FCF Ratio	-230.18	16.90	2888.50	-80.60	1169.94	57.43
Asset Turnover	0.08	0.15	0.09	0.06	0.21	0.10
Inventory Turnover	33.60	58.69	-	-	0.39	0.05
Quick Ratio	7.80	1.45	2.76	4.09	0.58	0.40
Current Ratio	8.10	1.76	2.97	4.26	1.80	1.99
Return on Equity (ROE)	5.66%	5.66%	4.08%	12.05%	3.22%	4.22%
Return on Assets (ROA)	-1.00%	0.92%	1.59%	0.45%	1.32%	1.51%
Return on Capital (ROIC)	-1.07%	1.01%	1.76%	0.56%	1.79%	2.00%
Earnings Yield	1.47%	2.00%	0.84%	3.77%	1.91%	3.22%
FCF Yield	-0.40%	6.03%	0.03%	-1.26%	0.09%	1.82%
Payout Ratio	0.00%	-	-	13.86%	-	79.74%
Buyback Yield / Dilution	-85.19%	-	-	-	-	-
Total Shareholder Return	-85.19%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.