Egypt
· Delayed Price · Currency is EGP EGX:ICID Statistics
Total Valuation
EGX:ICID has a market cap or net worth of EGP 379.00 million. The enterprise value is 333.39 million.
| Market Cap | 379.00M |
| Enterprise Value | 333.39M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICID has 100.00 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -22.57% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 16.20% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 34.45.
| PE Ratio | 34.45 |
| Forward PE | n/a |
| PS Ratio | 43.22 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.13 |
| EV / Sales | 38.02 |
| EV / EBITDA | 292.62 |
| EV / EBIT | 297.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.28
| Current Ratio | 8.28 |
| Quick Ratio | 8.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.41, so EGX:ICID's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 2,807,099 |
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 8.77 million and earned 10.38 million in profits. Earnings per share was 0.11.
| Revenue | 8.77M |
| Gross Profit | 8.08M |
| Operating Income | -1.61M |
| Pretax Income | 13.09M |
| Net Income | 10.38M |
| EBITDA | -1.59M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 52.45 million in cash and n/a in debt, giving a net cash position of 52.45 million or 0.52 per share.
| Cash & Cash Equivalents | 52.45M |
| Total Debt | n/a |
| Net Cash | 52.45M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 134.04M |
| Book Value Per Share | 1.27 |
| Working Capital | 69.20M |
Cash Flow
| Operating Cash Flow | -4.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.19%, with operating and profit margins of -18.34% and 118.32%.
| Gross Margin | 92.19% |
| Operating Margin | -18.34% |
| Pretax Margin | 149.30% |
| Profit Margin | 118.32% |
| EBITDA Margin | -18.12% |
| EBIT Margin | -18.34% |
| 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 | 4.79% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 2.74% |
| FCF Yield | n/a |
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
EGX:ICID has an Altman Z-Score of 20.61.
| Altman Z-Score | 20.61 |
| Piotroski F-Score | n/a |