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

EGX:ICID Statistics

Total Valuation

EGX:ICID has a market cap or net worth of EGP 384.00 million. The enterprise value is 338.93 million.

Market Cap	384.00M
Enterprise Value	338.93M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	32.61
PB Ratio	2.14
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	289.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.29
EV / Sales	28.78
EV / EBITDA	46.21
EV / EBIT	46.33
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 -11.76% 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	-11.76%
50-Day Moving Average	3.64
200-Day Moving Average	3.49
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	2,375,853

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.

Revenue	11.78M
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

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

Cash Flow

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

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	3.79%
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