Egypt · Delayed Price · Currency is EGP EGX:ICID Statistics
Total Valuation
EGX:ICID has a market cap or net worth of EGP 590.00 million. The enterprise value is 546.02 million.
| Market Cap | 590.00M |
| Enterprise Value | 546.02M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICID has 100.00 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 16.20% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 53.15.
| PE Ratio | 53.15 |
| Forward PE | n/a |
| PS Ratio | 47.26 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.80, with an EV/FCF ratio of -54.14.
| EV / Earnings | 49.37 |
| EV / Sales | 43.74 |
| EV / EBITDA | 175.80 |
| EV / EBIT | 176.89 |
| EV / FCF | -54.14 |
Financial Position
The company has a current ratio of 13.77
| Current Ratio | 13.77 |
| Quick Ratio | 13.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, EGX:ICID has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +67.72% in the last 52 weeks. The beta is 0.38, so EGX:ICID's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +67.72% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 80.07 |
| Average Volume (20 Days) | 2,329,576 |
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 12.48 million and earned 11.06 million in profits. Earnings per share was 0.11.
| Revenue | 12.48M |
| Gross Profit | 11.65M |
| Operating Income | 181,404 |
| Pretax Income | 15.06M |
| Net Income | 11.06M |
| EBITDA | 200,612 |
| EBIT | 181,404 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 88.03 million in cash and n/a in debt, with a net cash position of 88.03 million or 0.88 per share.
| Cash & Cash Equivalents | 88.03M |
| Total Debt | n/a |
| Net Cash | 88.03M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 181.86M |
| Book Value Per Share | 1.38 |
| Working Capital | 114.15M |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures -16,715, giving a free cash flow of -10.08 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -16,715 |
| Depreciation & Amortization | 19,208 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.08M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 93.30%, with operating and profit margins of 1.45% and 88.60%.
| Gross Margin | 93.30% |
| Operating Margin | 1.45% |
| Pretax Margin | 120.66% |
| Profit Margin | 88.60% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.45% |
| 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 | -5.62% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 1.87% |
| FCF Yield | -1.71% |
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 25.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.23 |
| Piotroski F-Score | 3 |