Egypt · Delayed Price · Currency is EGP EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 9.32 billion. The enterprise value is 9.74 billion.
| Market Cap | 9.32B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:IFAP has 497.29 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 497.29M |
| Shares Outstanding | 497.29M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | n/a |
| Float | 217.00M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -40.32.
| EV / Earnings | 24.60 |
| EV / Sales | 3.99 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 22.23 |
| EV / FCF | -40.32 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.65 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 20.75 |
| Debt / FCF | -3.55 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.61% |
| 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 +137.00% in the last 52 weeks. The beta is 0.65, so EGX:IFAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +137.00% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 479,570 |
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 395.97 million in profits. Earnings per share was 1.03.
| Revenue | 2.44B |
| Gross Profit | 148.96M |
| Operating Income | 33.70M |
| Pretax Income | 479.24M |
| Net Income | 395.97M |
| EBITDA | 41.37M |
| EBIT | 33.70M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 614.21 million in cash and 858.61 million in debt, with a net cash position of -244.39 million or -0.49 per share.
| Cash & Cash Equivalents | 614.21M |
| Total Debt | 858.61M |
| Net Cash | -244.39M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 8.97 |
| 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 1.38% and 18.07%.
| Gross Margin | 6.11% |
| Operating Margin | 1.38% |
| Pretax Margin | 19.64% |
| Profit Margin | 18.07% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.38% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 4.25% |
| FCF Yield | -2.59% |
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
EGX:IFAP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |