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 333.62 million.
| Market Cap | 379.00M |
| Enterprise Value | 333.62M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICID has 100.00 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 16.20% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 30.27 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 147.30 |
| P/OCF Ratio | 146.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.36, with an EV/FCF ratio of 129.66.
| EV / Earnings | 21.79 |
| EV / Sales | 26.65 |
| EV / EBITDA | 43.36 |
| EV / EBIT | 43.47 |
| EV / FCF | 129.66 |
Financial Position
The company has a current ratio of 12.33
| Current Ratio | 12.33 |
| Quick Ratio | 12.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, EGX:ICID has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.59, so EGX:ICID's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 866,649 |
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 12.52 million and earned 15.31 million in profits. Earnings per share was 0.16.
| Revenue | 12.52M |
| Gross Profit | 11.25M |
| Operating Income | 949,874 |
| Pretax Income | 19.08M |
| Net Income | 15.31M |
| EBITDA | 969,034 |
| EBIT | 949,874 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 87.82 million in cash and n/a in debt, with a net cash position of 87.82 million or 0.88 per share.
| Cash & Cash Equivalents | 87.82M |
| Total Debt | n/a |
| Net Cash | 87.82M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 182.37M |
| Book Value Per Share | 1.40 |
| Working Capital | 110.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.59 million and capital expenditures -16,715, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 2.59M |
| Capital Expenditures | -16,715 |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 89.84%, with operating and profit margins of 7.59% and 122.27%.
| Gross Margin | 89.84% |
| Operating Margin | 7.59% |
| Pretax Margin | 152.42% |
| Profit Margin | 122.27% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.59% |
| FCF Margin | 20.55% |
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 | 4.75% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.04% |
| FCF Yield | 0.68% |
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
EGX:ICID has an Altman Z-Score of 22.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.81 |
| Piotroski F-Score | 5 |