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 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 decreased by -1.00% in one year.

Current Share Class	19.22M
Shares Outstanding	19.22M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	9.36%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 4.89.

PE Ratio	4.89
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.13, with a Debt / Equity ratio of 7.48.

Current Ratio	5.13
Quick Ratio	5.06
Debt / Equity	7.48
Debt / EBITDA	n/a
Debt / FCF	-6.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.08%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	2.62%
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 55.66 million in taxes.

Income Tax	55.66M
Effective Tax Rate	21.52%

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	41.01
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 339.94 million and earned 165.95 million in profits. Earnings per share was 8.38.

Revenue	339.94M
Gross Profit	339.94M
Operating Income	180.34M
Pretax Income	258.58M
Net Income	165.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.38

Full Income Statement

Balance Sheet

The company has 217.61 million in cash and 8.02 billion in debt, giving a net cash position of -7.80 billion or -405.65 per share.

Cash & Cash Equivalents	217.61M
Total Debt	8.02B
Net Cash	-7.80B
Net Cash Per Share	-405.65
Equity (Book Value)	1.07B
Book Value Per Share	55.74
Working Capital	7.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -7.23 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-7.23M
Free Cash Flow	-1.25B
FCF Per Share	-65.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.05% and 59.69%.

Gross Margin	100.00%
Operating Margin	53.05%
Pretax Margin	76.07%
Profit Margin	59.69%
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	24.69%
Buyback Yield	1.00%
Shareholder Yield	n/a
Earnings Yield	21.06%
FCF Yield	-159.08%

Dividend Details

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