Egypt · Delayed Price · Currency is EGP EGX:IDRE Statistics
Total Valuation
EGX:IDRE has a market cap or net worth of EGP 2.02 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:IDRE has 36.84 million shares outstanding.
| Current Share Class | 36.84M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 2,120.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2,120.91 |
| Forward PE | n/a |
| PS Ratio | 801.34 |
| PB Ratio | 13.28 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,107.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.65
| Current Ratio | 44.65 |
| Quick Ratio | 44.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 17.61 |
Taxes
In the past 12 months, EGX:IDRE has paid 596,733 in taxes.
| Income Tax | 596,733 |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.28, so EGX:IDRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 52.11 |
| 200-Day Moving Average | 41.75 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 298,523 |
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 2.52 million and earned 953,216 in profits. Earnings per share was 0.03.
| Revenue | 2.52M |
| Gross Profit | 1.11M |
| Operating Income | -1.19M |
| Pretax Income | 1.55M |
| Net Income | 953,216 |
| EBITDA | 184,612 |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.14 million in cash and no debt, with a net cash position of 13.14 million or 0.36 per share.
| Cash & Cash Equivalents | 13.14M |
| Total Debt | n/a |
| Net Cash | 13.14M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 152.24M |
| Book Value Per Share | 4.13 |
| Working Capital | 14.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -143,500, giving a free cash flow of -3.07 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -143,500 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 44.14%, with operating and profit margins of -47.18% and 37.78%.
| Gross Margin | 44.14% |
| Operating Margin | -47.18% |
| Pretax Margin | 61.44% |
| Profit Margin | 37.78% |
| EBITDA Margin | 7.32% |
| EBIT Margin | -47.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |