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 |
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 |
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 |
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 |
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 |