Egypt
· Delayed Price · Currency is EGP IDRE Statistics
Total Valuation
Ismailia Development and Real Estate Co has a market cap or net worth of EGP 515.37 million. The enterprise value is 514.54 million.
| Market Cap | 515.37M |
| Enterprise Value | 514.54M |
Important Dates
The next estimated earnings date is 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.
| 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 162.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 162.79 |
| Forward PE | n/a |
| PS Ratio | 126.01 |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.52 |
| EV / Sales | 125.81 |
| EV / EBITDA | 187.40 |
| EV / EBIT | 228.71 |
| 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 -72.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.16% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 92,663 |
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 |
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 | -683,393 |
| 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
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 |