Ismailia Development and Real Estate Co (EGX:IDRE)

EGX:IDRE Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,071	2,098	1,060	1,146	1,334	139
Market Cap Growth	-66.53%	97.91%	-7.46%	-14.11%	863.03%	-29.59%
Enterprise Value	1,070	2,098	1,062	1,152	1,339	145
Last Close Price	29.06	56.96	28.78	31.10	36.21	3.76
PE Ratio	338.14	3285.86	269.51	-	-	-
PS Ratio	261.76	2072.61	162.01	2435.93	3045.19	61.56
PB Ratio	7.37	14.68	7.45	8.33	9.62	0.99
P/OCF Ratio	-	221.61	217147.38	-	972.89
EV/Sales Ratio	261.55	2072.66	162.32	2449.65	3056.96	64.37
EV/EBITDA Ratio	201.74	13288.33	244.95	-	-	-
EV/EBIT Ratio	246.22	-	269.25	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.05	0.04	0.03
Debt / EBITDA Ratio	0.72	16.24	1.13	-	-	-
Asset Turnover	0.03	0.01	0.05	0.00	0.00	0.02
Inventory Turnover	0.01	0.01	0.01	0	0	0.02
Quick Ratio	2.79	1.34	0.98	0.01	0.02	0.04
Current Ratio	2.83	19.15	10.62	20.80	25.93	31.41
Return on Equity (ROE)	2.20%	0.45%	2.81%	-0.68%	-0.81%	-1.16%
Return on Assets (ROA)	0.96%	-0.11%	1.69%	-0.40%	-0.49%	-0.88%
Return on Capital (ROIC)	0.96%	-0.11%	1.69%	-0.40%	-0.49%	-0.88%
Earnings Yield	0.30%	0.03%	0.37%	-0.08%	-0.08%	-1.18%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.