Ismailia Development and Real Estate Co (EGX: IDRE)

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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	515	2,098	1,060	1,146	1,334	139
Market Cap Growth	-66.53%	97.92%	-7.46%	-14.11%	863.03%	-29.59%
Enterprise Value	515	2,098	1,062	1,152	1,339	145
Last Close Price	13.99	56.96	28.78	31.10	36.21	3.76
PE Ratio	162.79	3286.03	269.51	-1217.51	-1176.38	-85.04
PS Ratio	126.01	2072.61	162.01	2435.93	3045.19	61.56
PB Ratio	3.55	14.68	7.45	8.33	9.62	0.99
P/FCF Ratio	-811.81	-1868.27	221.61	217147.38	-11172.18	972.89
P/OCF Ratio	-811.81	-1868.27	221.61	217147.38	-11172.18	972.89
EV/Sales Ratio	125.81	2072.66	162.32	2449.65	3056.96	64.37
EV/EBITDA Ratio	187.40	13288.33	244.95	-1281.45	-1243.62	-72.74
EV/EBIT Ratio	228.71	-8120.56	269.25	-1239.94	-1188.90	-70.91
EV/FCF Ratio	-810.57	-1868.32	222.04	218371.12	-11215.34	1017.31
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.04	0.03
Debt / EBITDA Ratio	0.72	16.24	1.13	-	-	-
Debt / FCF Ratio	-2.90	-2.28	1.03	1295.00	-45.72	31.34
Asset Turnover	0.03	0.01	0.04	0.00	0.00	0.02
Inventory Turnover	0.01	0.01	0.01	0.00	0.00	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	0.61%	0.03%	0.37%	-0.08%	-0.09%	-1.18%
FCF Yield	-0.12%	-0.05%	0.45%	0.00%	-0.01%	0.10%

Source: S&P Capital IQ. Real Estate template. Financial Sources.