Ismailia Development and Real Estate Co (EGX:IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
41.39
+2.98 (7.76%)
At close: Dec 21, 2025

EGX:IDRE Statistics

Total Valuation

EGX:IDRE has a market cap or net worth of EGP 1.49 billion. The enterprise value is 1.49 billion.

Market Cap1.49B
Enterprise Value 1.49B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date Feb 19, 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) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.19M

Valuation Ratios

The trailing PE ratio is 181.98.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 181.98
Forward PE n/a
PS Ratio 157.54
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 166.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 181.45
EV / Sales 157.32
EV / EBITDA 192.29
EV / EBIT 212.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

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

Taxes

In the past 12 months, EGX:IDRE has paid 248,571 in taxes.

Income Tax 248,571
Effective Tax Rate 2.94%

Stock Price Statistics

The stock price has increased by +189.64% in the last 52 weeks. The beta is 0.56, so EGX:IDRE's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +189.64%
50-Day Moving Average 38.19
200-Day Moving Average 31.76
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 476,618

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 9.45 million and earned 8.19 million in profits. Earnings per share was 0.22.

Revenue9.45M
Gross Profit 8.71M
Operating Income 7.00M
Pretax Income 8.44M
Net Income 8.19M
EBITDA 7.73M
EBIT 7.00M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.92M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.22%, with operating and profit margins of 74.03% and 86.70%.

Gross Margin 92.22%
Operating Margin 74.03%
Pretax Margin 89.33%
Profit Margin 86.70%
EBITDA Margin 81.81%
EBIT Margin 74.03%
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 0.55%
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 n/a
Graham Upside 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 3