EGX:ICID Statistics

Total Valuation

EGX:ICID has a market cap or net worth of EGP 339.00 million. The enterprise value is 303.23 million.

Market Cap	339.00M
Enterprise Value	303.23M

Important Dates

The next estimated earnings date is 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 41.51.

PE Ratio	41.51
Forward PE	n/a
PS Ratio	32.45
PB Ratio	2.63
P/TBV Ratio	2.63
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 127.68, with an EV/FCF ratio of -239.38.

EV / Earnings	37.13
EV / Sales	29.02
EV / EBITDA	127.68
EV / EBIT	128.75
EV / FCF	-239.38

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 decreased by -17.11% in the last 52 weeks. The beta is 0.03, so EGX:ICID's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.11%
50-Day Moving Average	3.45
200-Day Moving Average	3.47
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	570,482

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

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	2.41%
FCF Yield	-0.37%

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