Egypt · Delayed Price · Currency is EGP EGX:ICLE Statistics
Total Valuation
EGX:ICLE has a market cap or net worth of EGP 768.37 million.
| Market Cap | 768.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICLE has 48.75 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 48.75M |
| Shares Outstanding | 48.75M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 9.60% |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| 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 3.53, with a Debt / Equity ratio of 7.86.
| Current Ratio | 3.53 |
| Quick Ratio | 3.51 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ICLE has paid 98.27 million in taxes.
| Income Tax | 98.27M |
| Effective Tax Rate | 22.50% |
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) | 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 526.10 million and earned 290.82 million in profits. Earnings per share was 5.74.
| Revenue | 526.10M |
| Gross Profit | 526.10M |
| Operating Income | 212.88M |
| Pretax Income | 436.69M |
| Net Income | 290.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 370.42 million in cash and 10.70 billion in debt, with a net cash position of -10.33 billion or -211.90 per share.
| Cash & Cash Equivalents | 370.42M |
| Total Debt | 10.70B |
| Net Cash | -10.33B |
| Net Cash Per Share | -211.90 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 22.31 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -20.63 million, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -2.95B |
| Capital Expenditures | -20.63M |
| Depreciation & Amortization | 18.47M |
| Net Borrowing | 3.15B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -60.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.46% and 64.33%.
| Gross Margin | 100.00% |
| Operating Margin | 40.46% |
| Pretax Margin | 83.01% |
| Profit Margin | 64.33% |
| 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 | 14.07% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 37.85% |
| FCF Yield | -386.63% |
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 | 3 |