EGX:ICID Statistics

Total Valuation

EGX:ICID has a market cap or net worth of EGP 347.00 million. The enterprise value is 301.39 million.

Market Cap	347.00M
Enterprise Value	301.39M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ICID has 100.00 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	-22.57%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	16.20%
Float	65.60M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	39.57
PB Ratio	2.59
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.05
EV / Sales	34.37
EV / EBITDA	264.53
EV / EBIT	269.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.28

Current Ratio	8.28
Quick Ratio	8.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.41, so EGX:ICID's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+23.68%
50-Day Moving Average	3.50
200-Day Moving Average	3.61
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	965,063

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 8.77 million and earned 10.38 million in profits. Earnings per share was 0.11.

Revenue	8.77M
Gross Profit	8.08M
Operating Income	-1.61M
Pretax Income	13.09M
Net Income	10.38M
EBITDA	-1.59M
EBIT	-1.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 52.45 million in cash and n/a in debt, giving a net cash position of 52.45 million or 0.52 per share.

Cash & Cash Equivalents	52.45M
Total Debt	n/a
Net Cash	52.45M
Net Cash Per Share	0.52
Equity (Book Value)	134.04M
Book Value Per Share	1.27
Working Capital	69.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.19%, with operating and profit margins of -18.34% and 118.32%.

Gross Margin	92.19%
Operating Margin	-18.34%
Pretax Margin	149.30%
Profit Margin	118.32%
EBITDA Margin	-18.12%
EBIT Margin	-18.34%
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	4.79%
Shareholder Yield	n/a
Earnings Yield	2.99%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 20.61.

Altman Z-Score	20.61
Piotroski F-Score	n/a