IFAP Statistics

Total Valuation

International Company for Agricultural Crops has a market cap or net worth of EGP 2.36 billion. The enterprise value is 2.35 billion.

Market Cap	2.36B
Enterprise Value	2.35B

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

International Company for Agricultural Crops has 160.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	160.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.43%
Owned by Institutions (%)	n/a
Float	46.49M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -13.52.

EV / Earnings	5.11
EV / Sales	1.22
EV / EBITDA	5.37
EV / EBIT	5.41
EV / FCF	-13.52

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	0.83
Debt / FCF	-0.96
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	41.72%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.24%
50-Day Moving Average	13.90
200-Day Moving Average	14.01
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	496,654

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, International Company for Agricultural Crops had revenue of EGP 1.93 billion and earned 459.36 million in profits. Earnings per share was 2.87.

Revenue	1.93B
Gross Profit	264.88M
Operating Income	198.86M
Pretax Income	598.55M
Net Income	459.36M
EBITDA	202.05M
EBIT	198.86M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 290.99 million in cash and 167.23 million in debt, giving a net cash position of 123.76 million or 0.77 per share.

Cash & Cash Equivalents	290.99M
Total Debt	167.23M
Net Cash	123.76M
Net Cash Per Share	0.77
Equity (Book Value)	1.62B
Book Value Per Share	9.43
Working Capital	421.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 million and capital expenditures -168.67 million, giving a free cash flow of -173.59 million.

Operating Cash Flow	-4.92M
Capital Expenditures	-168.67M
Free Cash Flow	-173.59M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 10.31% and 26.90%.

Gross Margin	13.73%
Operating Margin	10.31%
Pretax Margin	31.03%
Profit Margin	26.90%
EBITDA Margin	10.47%
EBIT Margin	10.31%
FCF Margin	-9.00%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.29
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.81%
Buyback Yield	0.00%
Shareholder Yield	1.94%
Earnings Yield	19.49%
FCF Yield	-7.37%

Dividend Details

Stock Splits

The last stock split was on December 21, 2023. It was a forward split with a ratio of 1.73085884.

Last Split Date	Dec 21, 2023
Split Type	Forward
Split Ratio	1.73085884

Scores

International Company for Agricultural Crops has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a