EGX:ICID Statistics
Total Valuation
EGX:ICID has a market cap or net worth of EGP 355.00 million. The enterprise value is 320.35 million.
Market Cap | 355.00M |
Enterprise Value | 320.35M |
Important Dates
The next estimated earnings date is 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 -15.34% in one year.
Current Share Class | 100.00M |
Shares Outstanding | 100.00M |
Shares Change (YoY) | -15.34% |
Shares Change (QoQ) | +28.60% |
Owned by Insiders (%) | 12.15% |
Owned by Institutions (%) | 16.20% |
Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 23.98.
PE Ratio | 23.98 |
Forward PE | n/a |
PS Ratio | 32.47 |
PB Ratio | 2.52 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.05 |
EV / Sales | 29.30 |
EV / EBITDA | 52.25 |
EV / EBIT | 52.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.11
Current Ratio | 8.11 |
Quick Ratio | 7.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE) | 10.47% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.36% |
Return on Capital Employed (ROCE) | 0.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 8.52 |
Taxes
In the past 12 months, EGX:ICID has paid 2.89 million in taxes.
Income Tax | 2.89M |
Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.45, so EGX:ICID's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -7.58% |
50-Day Moving Average | 3.50 |
200-Day Moving Average | 3.61 |
Relative Strength Index (RSI) | 57.42 |
Average Volume (20 Days) | 620,244 |
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 10.93 million and earned 13.90 million in profits. Earnings per share was 0.15.
Revenue | 10.93M |
Gross Profit | 10.12M |
Operating Income | 783,691 |
Pretax Income | 17.00M |
Net Income | 13.90M |
EBITDA | 803,267 |
EBIT | 783,691 |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 41.58 million in cash and n/a in debt, giving a net cash position of 41.58 million or 0.42 per share.
Cash & Cash Equivalents | 41.58M |
Total Debt | n/a |
Net Cash | 41.58M |
Net Cash Per Share | 0.42 |
Equity (Book Value) | 141.10M |
Book Value Per Share | 1.34 |
Working Capital | 71.69M |
Cash Flow
Operating Cash Flow | -8.03M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.59%, with operating and profit margins of 7.17% and 127.10%.
Gross Margin | 92.59% |
Operating Margin | 7.17% |
Pretax Margin | 155.53% |
Profit Margin | 127.10% |
EBITDA Margin | 7.35% |
EBIT Margin | 7.17% |
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 | 15.34% |
Shareholder Yield | n/a |
Earnings Yield | 3.91% |
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
EGX:ICID has an Altman Z-Score of 21.21 and a Piotroski F-Score of 4.
Altman Z-Score | 21.21 |
Piotroski F-Score | 4 |