Egypt
· Delayed Price · Currency is EGP ICID Statistics
Total Valuation
International Co. For Investment & Development has a market cap or net worth of EGP 381.00 million. The enterprise value is 345.23 million.
| Market Cap | 381.00M |
| Enterprise Value | 345.23M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Co. For Investment & Development has 100.00 million shares outstanding. The number of shares has increased by 87.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +87.63% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 17.17% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 46.93.
| PE Ratio | 46.93 |
| Forward PE | n/a |
| PS Ratio | 36.95 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.37, with an EV/FCF ratio of -272.54.
| EV / Earnings | 41.97 |
| EV / Sales | 33.04 |
| EV / EBITDA | 145.37 |
| EV / EBIT | 146.58 |
| EV / FCF | -272.54 |
Financial Position
The company has a current ratio of 7.94
| Current Ratio | 7.94 |
| Quick Ratio | 7.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.38% |
| 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 decreased by -44.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,077,152 |
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, International Co. For Investment & Development had revenue of EGP 10.45 million and earned 8.23 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 | 8.23M |
| EBITDA | -622,423 |
| EBIT | -642,013 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| 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 | 1.27 |
| 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 78.73%.
| Gross Margin | 69.41% |
| Operating Margin | -6.14% |
| Pretax Margin | 92.65% |
| Profit Margin | 78.73% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -6.14% |
| FCF Margin | -12.12% |
Dividends & Yields
International Co. For Investment & Development 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 | -87.63% |
| Shareholder Yield | -87.63% |
| Earnings Yield | 2.13% |
| FCF Yield | -0.33% |
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 | n/a |