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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	526	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	526	2,098	1,062	1,152	1,339	145
Last Close Price	14.29	56.96	28.78	31.10	36.21	3.76
PE Ratio	166.28	3285.86	269.51	-	-	-
PS Ratio	128.72	2072.61	162.01	2435.93	3045.19	61.56
PB Ratio	3.62	14.68	7.45	8.33	9.62	0.99
P/FCF Ratio	-	-	221.61	217147.38	-	972.89
P/OCF Ratio	-	-	221.61	217147.38	-	972.89
EV/Sales Ratio	128.51	2072.66	162.32	2449.65	3056.96	64.37
EV/EBITDA Ratio	191.42	13288.33	244.95	-	-	-
EV/EBIT Ratio	233.62	-	269.25	-	-	-
EV/FCF Ratio	-	-	222.04	218371.12	-	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	-	-	1.03	1295.00	-	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	0.60%	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.