International Company For Medical Industries S.A.E. (EGX: ICMI)

ICMI Statistics

Total Valuation

International Company For Medical Industries S.A.E. has a market cap or net worth of EGP 89.10 million. The enterprise value is 88.19 million.

Market Cap	89.10M
Enterprise Value	88.19M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.72, with an EV/FCF ratio of 7.70.

EV / Earnings	60.41
EV / Sales	3.65
EV / EBITDA	34.72
EV / EBIT	60.73
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.10.

Current Ratio	1.21
Quick Ratio	0.78
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	-2.53%
Return on Capital (ROIC)	-3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
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, International Company For Medical Industries S.A.E. had revenue of EGP 34.77 million and earned 1.46 million in profits.

Revenue	34.77M
Gross Profit	7.32M
Operating Income	-3.43M
Pretax Income	1.68M
Net Income	1.46M
EBITDA	-37,097
EBIT	-3.43M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 964,164 in cash and 6.26 million in debt, giving a net cash position of -5.30 million.

Cash & Cash Equivalents	964,164
Total Debt	6.26M
Net Cash	-5.30M
Net Cash Per Share	n/a
Equity (Book Value)	61.07M
Book Value Per Share	n/a
Working Capital	7.66M

Cash Flow

In the last 12 months, operating cash flow was 15.76 million and capital expenditures -4.31 million, giving a free cash flow of 11.45 million.

Operating Cash Flow	15.76M
Capital Expenditures	-4.31M
Free Cash Flow	11.45M
FCF Per Share	n/a

Margins

Gross margin is 21.04%, with operating and profit margins of -9.86% and 4.20%.

Gross Margin	21.04%
Operating Margin	-9.86%
Pretax Margin	4.84%
Profit Margin	4.20%
EBITDA Margin	-0.11%
EBIT Margin	-9.86%
FCF Margin	32.93%

Dividends & Yields

International Company For Medical Industries 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a