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	Oct 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,368	2,098	1,060	1,146	1,334	139
Market Cap Growth	145.96%	97.91%	-7.46%	-14.11%	863.03%	-29.59%
Enterprise Value	1,354	2,098	1,062	1,152	1,339	145
Last Close Price	37.14	56.96	28.78	31.10	36.21	3.76
PE Ratio	432.15	3285.86	269.51	-	-	-
PS Ratio	334.54	2072.61	162.01	2435.93	3045.19	61.56
PB Ratio	9.42	14.68	7.45	8.33	9.62	0.99
P/OCF Ratio	-	-	221.61	217147.38	-	972.89
EV/Sales Ratio	-	2072.66	162.32	2449.65	3056.96	64.37
EV/EBITDA Ratio	-	13288.33	244.95	-	-	-
EV/EBIT Ratio	-	-	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	0.23%	0.03%	0.37%	-0.08%	-0.08%	-1.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.