International Co. For Investment & Development (EGX:ICID)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.970
-0.010 (-0.25%)
At close: Sep 10, 2025

EGX:ICID Statistics

Total Valuation

EGX:ICID has a market cap or net worth of EGP 397.00 million. The enterprise value is 351.93 million.

Market Cap397.00M
Enterprise Value 351.93M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:ICID has 100.00 million shares outstanding. The number of shares has decreased by -22.56% in one year.

Current Share Class 100.00M
Shares Outstanding 100.00M
Shares Change (YoY) -22.56%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 12.15%
Owned by Institutions (%) 16.20%
Float 65.60M

Valuation Ratios

The trailing PE ratio is 25.73.

PE Ratio 25.73
Forward PE n/a
PS Ratio 33.71
PB Ratio 2.22
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio 299.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.19
EV / Sales 29.88
EV / EBITDA 47.98
EV / EBIT 48.11
EV / FCF n/a

Financial Position

The company has a current ratio of 11.43

Current Ratio 11.43
Quick Ratio 11.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.33%
Return on Capital Employed (ROCE) 0.46%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover 11.26

Taxes

In the past 12 months, EGX:ICID has paid 2.80 million in taxes.

Income Tax 2.80M
Effective Tax Rate 15.75%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.47, so EGX:ICID's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -6.35%
50-Day Moving Average 3.63
200-Day Moving Average 3.49
Relative Strength Index (RSI) 61.89
Average Volume (20 Days) 2,368,691

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:ICID had revenue of EGP 11.78 million and earned 14.55 million in profits. Earnings per share was 0.15.

Revenue11.78M
Gross Profit 10.71M
Operating Income 826,318
Pretax Income 17.76M
Net Income 14.55M
EBITDA 845,564
EBIT 826,318
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 87.19 million in cash and n/a in debt, giving a net cash position of 87.19 million or 0.87 per share.

Cash & Cash Equivalents 87.19M
Total Debt n/a
Net Cash 87.19M
Net Cash Per Share 0.87
Equity (Book Value) 179.16M
Book Value Per Share 1.39
Working Capital 108.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.91%, with operating and profit margins of 7.02% and 123.56%.

Gross Margin 90.91%
Operating Margin 7.02%
Pretax Margin 150.81%
Profit Margin 123.56%
EBITDA Margin 7.18%
EBIT Margin 7.02%
FCF Margin n/a

Dividends & Yields

EGX:ICID 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 n/a
Buyback Yield 22.56%
Shareholder Yield n/a
Earnings Yield 3.67%
FCF Yield n/a

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 May 31, 2023. It was a forward split with a ratio of 5.

Last Split Date May 31, 2023
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5