Egypt
· Delayed Price · Currency is EGP EGX: 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 Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
International Company for Leasing S.A.E. 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 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| 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 4.64, with a Debt / Equity ratio of 5.83.
| Current Ratio | 4.64 |
| Quick Ratio | 4.57 |
| Debt / Equity | 5.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.48%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 3.46% |
| 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 | 41.00 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2 |
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 222.96 million and earned 180.91 million in profits. Earnings per share was 9.05.
| Revenue | 222.96M |
| Gross Profit | 222.96M |
| Operating Income | 94.93M |
| Pretax Income | 319.27M |
| Net Income | 180.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 158.25 million in cash and 6.05 billion in debt, giving a net cash position of -5.89 billion or -294.59 per share.
| Cash & Cash Equivalents | 158.25M |
| Total Debt | 6.05B |
| Net Cash | -5.89B |
| Net Cash Per Share | -294.59 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 51.92 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was -519.74 million and capital expenditures -4.55 million, giving a free cash flow of -524.29 million.
| Operating Cash Flow | -519.74M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -524.29M |
| FCF Per Share | -26.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.58% and 99.23%.
| Gross Margin | 100.00% |
| Operating Margin | 42.58% |
| Pretax Margin | 143.20% |
| Profit Margin | 99.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 12.89% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.06% |
| FCF Yield | -63.94% |
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 |