Ismailia Development and Real Estate Co (EGX:IDRE)

EGX:IDRE Statistics

Total Valuation

EGX:IDRE has a market cap or net worth of EGP 1.02 billion. The enterprise value is 1.02 billion.

Market Cap	1.02B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
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)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.19M

Valuation Ratios

The trailing PE ratio is 321.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	321.38
Forward PE	n/a
PS Ratio	248.78
PB Ratio	7.00
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	321.36
EV / Sales	248.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.01

Taxes

In the past 12 months, EGX:IDRE has paid 168,354 in taxes.

Income Tax	168,354
Effective Tax Rate	5.05%

Stock Price Statistics

The stock price has increased by +78.08% in the last 52 weeks. The beta is 0.18, so EGX:IDRE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+78.08%
50-Day Moving Average	27.08
200-Day Moving Average	21.38
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	151,400

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 4.09 million and earned 3.17 million in profits. Earnings per share was 0.09.

Revenue	4.09M
Gross Profit	3.59M
Operating Income	2.25M
Pretax Income	3.33M
Net Income	3.17M
EBITDA	2.75M
EBIT	2.25M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.81 million in cash and 1.98 million in debt, giving a net cash position of 826,168 or 0.02 per share.

Cash & Cash Equivalents	2.81M
Total Debt	1.98M
Net Cash	826,168
Net Cash Per Share	0.02
Equity (Book Value)	145.26M
Book Value Per Share	3.94
Working Capital	3.73M

Cash Flow

Operating Cash Flow	-720,607
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.87%, with operating and profit margins of 55.01% and 77.41%.

Gross Margin	87.87%
Operating Margin	55.01%
Pretax Margin	81.53%
Profit Margin	77.41%
EBITDA Margin	67.14%
EBIT Margin	55.01%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	n/a

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