Egypt · Delayed Price · Currency is EGP EGX:ICLE Statistics
Total Valuation
EGX:ICLE has a market cap or net worth of EGP 788.00 million.
| Market Cap | 788.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICLE has 50.00 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 9.36% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| 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 3.84, with a Debt / Equity ratio of 8.61.
| Current Ratio | 3.84 |
| Quick Ratio | 3.81 |
| Debt / Equity | 8.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ICLE has paid 81.92 million in taxes.
| Income Tax | 81.92M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -0.01% 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 | -0.01% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | n/a |
| 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 403.71 million and earned 209.52 million in profits. Earnings per share was 4.16.
| Revenue | 403.71M |
| Gross Profit | 403.71M |
| Operating Income | 173.18M |
| Pretax Income | 338.21M |
| Net Income | 209.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 297.64 million in cash and 11.38 billion in debt, with a net cash position of -11.08 billion or -221.61 per share.
| Cash & Cash Equivalents | 297.64M |
| Total Debt | 11.38B |
| Net Cash | -11.08B |
| Net Cash Per Share | -221.61 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 26.44 |
| Working Capital | 9.52B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -20.78 million, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -20.78M |
| Depreciation & Amortization | 20.10M |
| Net Borrowing | 1.82B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -34.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.90% and 63.48%.
| Gross Margin | 100.00% |
| Operating Margin | 42.90% |
| Pretax Margin | 83.77% |
| Profit Margin | 63.48% |
| 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 | 18.57% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 26.59% |
| FCF Yield | -218.84% |
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 March 4, 2026. It was a forward split with a ratio of 2.6011861409.
| Last Split Date | Mar 4, 2026 |
| Split Type | Forward |
| Split Ratio | 2.6011861409 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |