International Co. For Investment & Development (EGX:ICID)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.380
0.00 (0.00%)
At close: Mar 27, 2025

EGX:ICID Statistics

Total Valuation

EGX:ICID has a market cap or net worth of EGP 337.00 million. The enterprise value is 301.23 million.

Market Cap 337.00M
Enterprise Value 301.23M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:ICID has 100.00 million shares outstanding. The number of shares has increased by 85.19% in one year.

Current Share Class n/a
Shares Outstanding 100.00M
Shares Change (YoY) +85.19%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 12.15%
Owned by Institutions (%) 16.20%
Float 65.60M

Valuation Ratios

The trailing PE ratio is 41.26.

PE Ratio 41.26
Forward PE n/a
PS Ratio 32.26
PB Ratio 2.62
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.84, with an EV/FCF ratio of -237.81.

EV / Earnings 36.88
EV / Sales 28.83
EV / EBITDA 126.84
EV / EBIT 127.90
EV / FCF -237.81

Financial Position

The company has a current ratio of 7.94

Current Ratio 7.94
Quick Ratio 7.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) 7.75%
Return on Assets (ROA) -0.35%
Return on Invested Capital (ROIC) -0.38%
Return on Capital Employed (ROCE) -0.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 33.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.33, so EGX:ICID's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +12.67%
50-Day Moving Average 3.27
200-Day Moving Average 3.54
Relative Strength Index (RSI) 56.21
Average Volume (20 Days) 1,314,285

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 10.45 million and earned 8.17 million in profits. Earnings per share was 0.08.

Revenue 10.45M
Gross Profit 7.25M
Operating Income -642,013
Pretax Income 9.68M
Net Income 8.17M
EBITDA -622,423
EBIT -642,013
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 39.96 million in cash and n/a in debt, giving a net cash position of 39.96 million or 0.40 per share.

Cash & Cash Equivalents 39.96M
Total Debt n/a
Net Cash 39.96M
Net Cash Per Share 0.40
Equity (Book Value) 132.86M
Book Value Per Share 1.29
Working Capital 56.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -965, giving a free cash flow of -1.27 million.

Operating Cash Flow -1.27M
Capital Expenditures -965
Free Cash Flow -1.27M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of -6.14% and 78.17%.

Gross Margin 69.41%
Operating Margin -6.14%
Pretax Margin 92.64%
Profit Margin 78.17%
EBITDA Margin -5.96%
EBIT Margin -6.14%
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 -85.19%
Shareholder Yield -85.19%
Earnings Yield 2.42%
FCF Yield -0.38%

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 22.61.

Altman Z-Score 22.61
Piotroski F-Score n/a