Egypt · Delayed Price · Currency is EGP EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 9.13 billion. The enterprise value is 9.01 billion.
| Market Cap | 9.13B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:IFAP has 497.29 million shares outstanding.
| Current Share Class | 497.29M |
| Shares Outstanding | 497.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | n/a |
| Float | 217.00M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of -37.30.
| EV / Earnings | 22.82 |
| EV / Sales | 3.69 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 20.40 |
| EV / FCF | -37.30 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.65 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -1.32 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, EGX:IFAP has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 7.78% |
Stock Price Statistics
The stock price has increased by +138.03% in the last 52 weeks. The beta is 0.67, so EGX:IFAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +138.03% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 451,832 |
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:IFAP had revenue of EGP 2.44 billion and earned 395.08 million in profits. Earnings per share was 1.03.
| Revenue | 2.44B |
| Gross Profit | 148.98M |
| Operating Income | 37.29M |
| Pretax Income | 479.24M |
| Net Income | 395.08M |
| EBITDA | 44.97M |
| EBIT | 37.29M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 614.21 million in cash and 319.33 million in debt, giving a net cash position of 294.89 million or 0.59 per share.
| Cash & Cash Equivalents | 614.21M |
| Total Debt | 319.33M |
| Net Cash | 294.89M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 11.25 |
| Working Capital | 572.82M |
Cash Flow
In the last 12 months, operating cash flow was 96.15 million and capital expenditures -337.80 million, giving a free cash flow of -241.65 million.
| Operating Cash Flow | 96.15M |
| Capital Expenditures | -337.80M |
| Free Cash Flow | -241.65M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 6.11%, with operating and profit margins of 1.53% and 18.07%.
| Gross Margin | 6.11% |
| Operating Margin | 1.53% |
| Pretax Margin | 19.64% |
| Profit Margin | 18.07% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
EGX:IFAP 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 | 4.33% |
| FCF Yield | -2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.375.
| Last Split Date | Feb 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2.375 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |