EGX:IDRE Statistics

Total Valuation

EGX:IDRE has a market cap or net worth of EGP 695.51 million. The enterprise value is 694.68 million.

Market Cap	695.51M
Enterprise Value	694.68M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:IDRE 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 219.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	219.69
Forward PE	n/a
PS Ratio	170.06
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	219.42
EV / Sales	169.86
EV / EBITDA	253.00
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.13% in the last 52 weeks. The beta is 1.10, so EGX:IDRE's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-43.13%
50-Day Moving Average	17.45
200-Day Moving Average	16.45
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	286,143

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

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.46%
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