Egypt
· Delayed Price · Currency is EGP EGX:ICLE Statistics
Total Valuation
EGX:ICLE has a market cap or net worth of EGP 820.00 million.
| Market Cap | 820.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICLE has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 9.00% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| 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 5.06, with a Debt / Equity ratio of 6.39.
| Current Ratio | 5.06 |
| Quick Ratio | 4.98 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.74%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 3.72% |
| 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
| 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. The beta is -0.00, so EGX:ICLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 41.00 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 38,943 |
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 252.12 million and earned 215.45 million in profits. Earnings per share was 10.77.
| Revenue | 252.12M |
| Gross Profit | 252.12M |
| Operating Income | 107.49M |
| Pretax Income | 360.05M |
| Net Income | 215.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.77 |
Balance Sheet
The company has 224.88 million in cash and 7.06 billion in debt, giving a net cash position of -6.84 billion or -341.85 per share.
| Cash & Cash Equivalents | 224.88M |
| Total Debt | 7.06B |
| Net Cash | -6.84B |
| Net Cash Per Share | -341.85 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 55.26 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was -612.45 million and capital expenditures -5.27 million, giving a free cash flow of -617.72 million.
| Operating Cash Flow | -612.45M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | -617.72M |
| FCF Per Share | -30.89 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.64% and 104.73%.
| Gross Margin | 100.00% |
| Operating Margin | 42.64% |
| Pretax Margin | 142.81% |
| Profit Margin | 104.73% |
| 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 | 10.80% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.27% |
| FCF Yield | -75.33% |
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 |