Egypt · Delayed Price · Currency is EGP EGX:ICID Statistics
Total Valuation
EGX:ICID has a market cap or net worth of EGP 1.83 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICID has 100.00 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | -19.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 271.01.
| PE Ratio | 271.01 |
| Forward PE | n/a |
| PS Ratio | 132.89 |
| PB Ratio | 9.68 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | 3,560.56 |
| P/OCF Ratio | 1,738.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 265.49 |
| EV / Sales | 129.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,475.31 |
Financial Position
The company has a current ratio of 12.73
| Current Ratio | 12.73 |
| Quick Ratio | 12.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, EGX:ICID has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +392.99% in the last 52 weeks. The beta is 0.44, so EGX:ICID's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +392.99% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 426,673 |
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 13.76 million and earned 6.72 million in profits. Earnings per share was 0.07.
| Revenue | 13.76M |
| Gross Profit | 12.41M |
| Operating Income | -4.29M |
| Pretax Income | 11.80M |
| Net Income | 6.72M |
| EBITDA | -4.23M |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 87.16 million in cash and no debt, with a net cash position of 87.16 million or 0.87 per share.
| Cash & Cash Equivalents | 87.16M |
| Total Debt | n/a |
| Net Cash | 87.16M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 188.95M |
| Book Value Per Share | 1.46 |
| Working Capital | 117.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -538,364, giving a free cash flow of 513,683.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -538,364 |
| Depreciation & Amortization | 59,721 |
| Net Borrowing | n/a |
| Free Cash Flow | 513,683 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 90.16%, with operating and profit margins of -31.14% and 48.86%.
| Gross Margin | 90.16% |
| Operating Margin | -31.14% |
| Pretax Margin | 85.75% |
| Profit Margin | 48.86% |
| EBITDA Margin | -30.70% |
| EBIT Margin | -31.14% |
| FCF Margin | 3.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.03% |
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 25.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.99 |
| Piotroski F-Score | 3 |