EGX:ICID Statistics
Total Valuation
EGX:ICID has a market cap or net worth of EGP 397.00 million. The enterprise value is 351.93 million.
Market Cap | 397.00M |
Enterprise Value | 351.93M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 25.73.
PE Ratio | 25.73 |
Forward PE | n/a |
PS Ratio | 33.71 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 299.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.19 |
EV / Sales | 29.88 |
EV / EBITDA | 47.98 |
EV / EBIT | 48.11 |
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 -6.35% 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 | -6.35% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 2,368,691 |
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 | 3.67% |
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 |