Egypt
· Delayed Price · Currency is EGP ICLE Statistics
Total Valuation
International Company for Leasing S.A.E. has a market cap or net worth of EGP 820.00 million.
| Market Cap | 820.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
International Company for Leasing S.A.E. has 20.00 million shares outstanding.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 17.64% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 0.83 |
| P/FCF 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 4.61, with a Debt / Equity ratio of 6.01.
| Current Ratio | 4.61 |
| Quick Ratio | 4.54 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.35%.
| Return on Equity (ROE) | 21.35% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 0 |
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 Company for Leasing S.A.E. had revenue of EGP 186.24 million and earned 158.65 million in profits. Earnings per share was 7.93.
| Revenue | 186.24M |
| Gross Profit | 186.24M |
| Operating Income | 66.14M |
| Pretax Income | 279.50M |
| Net Income | 158.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 166.40 million in cash and 5.95 billion in debt, giving a net cash position of -5.78 billion or -289.14 per share.
| Cash & Cash Equivalents | 166.40M |
| Total Debt | 5.95B |
| Net Cash | -5.78B |
| Net Cash Per Share | -289.14 |
| Equity (Book Value) | 989.40M |
| Book Value Per Share | 49.47 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was -478.32 million and capital expenditures -4.99 million, giving a free cash flow of -483.31 million.
| Operating Cash Flow | -478.32M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -483.31M |
| FCF Per Share | -24.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.51% and 103.97%.
| Gross Margin | 100.00% |
| Operating Margin | 35.51% |
| Pretax Margin | 150.07% |
| Profit Margin | 103.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -259.51% |
Dividends & Yields
International Company for Leasing S.A.E. 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 | 14.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.35% |
| FCF Yield | -58.94% |
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 | n/a |