Ismailia Development and Real Estate Co (EGX: IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.01
+0.09 (0.65%)
At close: Nov 21, 2024

IDRE Statistics

Total Valuation

Ismailia Development and Real Estate Co has a market cap or net worth of EGP 516.10 million. The enterprise value is 515.28 million.

Market Cap 516.10M
Enterprise Value 515.28M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Ismailia Development and Real Estate Co has 36.84 million shares outstanding.

Current Share Class n/a
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 163.02.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 163.02
Forward PE n/a
PS Ratio 126.19
PB Ratio 3.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 162.76
EV / Sales 125.99
EV / EBITDA 187.66
EV / EBIT 229.04
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 Capital (ROIC) 0.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover 0.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -73.16%
50-Day Moving Average 14.74
200-Day Moving Average 18.67
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 147,865

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, Ismailia Development and Real Estate Co 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -683,393
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Ismailia Development and Real Estate Co 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 n/a
Shareholder Yield n/a
Earnings Yield 0.61%
FCF Yield n/a

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 n/a