Egypt · Delayed Price · Currency is EGP EGX:IDRE Statistics
Total Valuation
EGX:IDRE has a market cap or net worth of EGP 1.23 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:IDRE has 36.84 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 36.84M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 933.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 933.06 |
| Forward PE | n/a |
| PS Ratio | 507.15 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 923.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -310.85 |
Financial Position
The company has a current ratio of 86.77
| Current Ratio | 86.77 |
| Quick Ratio | 86.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 17.16 |
Taxes
In the past 12 months, EGX:IDRE has paid 464,224 in taxes.
| Income Tax | 464,224 |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is -0.14, so EGX:IDRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 169,785 |
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, EGX:IDRE had revenue of EGP 2.42 million and earned 1.31 million in profits. Earnings per share was 0.04.
| Revenue | 2.42M |
| Gross Profit | 1.04M |
| Operating Income | -1.17M |
| Pretax Income | 1.78M |
| Net Income | 1.31M |
| EBITDA | 206,632 |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 12.60 million in cash and n/a in debt, with a net cash position of 12.60 million or 0.34 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | n/a |
| Net Cash | 12.60M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 153.36M |
| Book Value Per Share | 4.32 |
| Working Capital | 14.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.76 million and capital expenditures -143,500, giving a free cash flow of -3.90 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -143,500 |
| Free Cash Flow | -3.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 43.22%, with operating and profit margins of -48.23% and 54.35%.
| Gross Margin | 43.22% |
| Operating Margin | -48.23% |
| Pretax Margin | 73.56% |
| Profit Margin | 54.35% |
| EBITDA Margin | 8.55% |
| EBIT Margin | -48.23% |
| FCF Margin | n/a |
Dividends & Yields
EGX:IDRE 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.11% |
| FCF Yield | -0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 2 |