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

EGX:ICID Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	390	352	218	366	204	115
Market Cap Growth	-1.02%	61.75%	-40.54%	79.31%	77.88%	41.67%
Enterprise Value	345	316	222	370	208	118
Last Close Price	3.90	3.52	4.03	4.17	2.32	1.31
PE Ratio	25.42	33.92	49.92	119.51	26.54	53.69
PS Ratio	33.12	40.14	17.00	49.93	36.96	6.19
PB Ratio	2.18	2.63	2.75	4.90	2.85	1.77
P/TBV Ratio	2.85	2.77	2.91	5.19	3.03	1.87
P/FCF Ratio	-	-	16.59	2858.62	-	1134.46
P/OCF Ratio	127.50	-	16.59	643.21	-	829.22
EV/Sales Ratio	29.29	36.06	17.32	50.46	37.58	6.38
EV/EBITDA Ratio	46.84	-	160.43	177.62	327.50	63.66
EV/EBIT Ratio	46.96	-	162.73	179.33	339.28	64.45
EV/FCF Ratio	-	-	16.90	2888.51	-	1169.94
Asset Turnover	0.07	0.08	0.15	0.09	0.07	0.21
Inventory Turnover	10.94	5.94	57.43	-	-	0.39
Quick Ratio	11.19	8.03	1.45	2.76	4.09	0.58
Current Ratio	11.43	8.28	1.76	2.97	4.26	1.80
Return on Equity (ROE)	9.66%	9.86%	5.66%	4.08%	12.05%	3.22%
Return on Assets (ROA)	0.33%	-0.81%	1.01%	1.59%	0.45%	1.32%
Return on Capital (ROIC)	0.34%	-0.87%	1.11%	1.76%	0.56%	1.79%
Return on Capital Employed (ROCE)	0.50%	-1.10%	1.70%	2.80%	0.90%	2.80%
Earnings Yield	3.73%	2.95%	2.00%	0.84%	3.77%	1.92%
FCF Yield	-	-1.36%	6.03%	0.03%	-1.26%	0.09%
Payout Ratio	-	-	-	-	13.86%	-
Buyback Yield / Dilution	21.77%	4.79%	-83.48%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.