International Company for Leasing S.A.E. (EGX:ICLE)

EGX:ICLE Statistics

Total Valuation

EGX:ICLE has a market cap or net worth of EGP 788.10 million.

Market Cap	788.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ICLE has 19.22 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	19.22M
Shares Outstanding	19.22M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+61.26%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	9.36%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 8.57.

Current Ratio	4.02
Quick Ratio	3.99
Debt / Equity	8.57
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.19%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ICLE has paid 61.57 million in taxes.

Income Tax	61.57M
Effective Tax Rate	16.99%

Stock Price Statistics

Beta (5Y)	-0.00
52-Week Price Change	n/a
50-Day Moving Average	41.00
200-Day Moving Average	41.00
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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:ICLE had revenue of EGP 2.03 billion and earned 288.14 million in profits. Earnings per share was 12.47.

Revenue	2.03B
Gross Profit	2.03B
Operating Income	209.23M
Pretax Income	362.40M
Net Income	288.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.47

Balance Sheet

The company has 157.83 million in cash and 10.79 billion in debt, giving a net cash position of -10.63 billion or -552.89 per share.

Cash & Cash Equivalents	157.83M
Total Debt	10.79B
Net Cash	-10.63B
Net Cash Per Share	-552.89
Equity (Book Value)	1.26B
Book Value Per Share	38.85
Working Capital	9.16B

Cash Flow

In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -5.34 million, giving a free cash flow of -3.22 billion.

Operating Cash Flow	-3.21B
Capital Expenditures	-5.34M
Free Cash Flow	-3.22B
FCF Per Share	-167.50

Margins

Gross margin is 100.00%, with operating and profit margins of 10.32% and 14.84%.

Gross Margin	100.00%
Operating Margin	10.32%
Pretax Margin	17.87%
Profit Margin	14.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:ICLE 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	15.96%
Buyback Yield	-1.98%
Shareholder Yield	-1.98%
Earnings Yield	36.56%
FCF Yield	-408.53%

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 February 18, 2010. It was a forward split with a ratio of 1.33333.

Last Split Date	Feb 18, 2010
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3