Egypt · Delayed Price · Currency is EGP 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 last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| 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 5.66, with a Debt / Equity ratio of 8.55.
| Current Ratio | 5.66 |
| Quick Ratio | 5.59 |
| Debt / Equity | 8.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.45%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 2.27% |
| 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 | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ICLE has paid 56.74 million in taxes.
| Income Tax | 56.74M |
| Effective Tax Rate | 21.72% |
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) | 1 |
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 387.44 million and earned 166.63 million in profits. Earnings per share was 8.33.
| Revenue | 387.44M |
| Gross Profit | 387.44M |
| Operating Income | 212.56M |
| Pretax Income | 261.22M |
| Net Income | 166.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 146.59 million in cash and 9.52 billion in debt, giving a net cash position of -9.38 billion or -487.73 per share.
| Cash & Cash Equivalents | 146.59M |
| Total Debt | 9.52B |
| Net Cash | -9.38B |
| Net Cash Per Share | -487.73 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 57.92 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -4.83 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -82.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.86% and 52.78%.
| Gross Margin | 100.00% |
| Operating Margin | 54.86% |
| Pretax Margin | 67.42% |
| Profit Margin | 52.78% |
| 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 | 23.76% |
| Buyback Yield | -1.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.14% |
| FCF Yield | -200.27% |
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 | 4 |