EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 5.70 billion. The enterprise value is 5.81 billion.
Market Cap | 5.70B |
Enterprise Value | 5.81B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:IFAP has 380.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 380.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 46.07% |
Owned by Institutions (%) | n/a |
Float | 99.71M |
Valuation Ratios
The trailing PE ratio is 11.73.
PE Ratio | 11.73 |
Forward PE | n/a |
PS Ratio | 2.88 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -19.97.
EV / Earnings | 11.96 |
EV / Sales | 2.94 |
EV / EBITDA | 13.30 |
EV / EBIT | 13.43 |
EV / FCF | -19.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.82 |
Quick Ratio | 0.75 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.43 |
Debt / FCF | -0.89 |
Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 39.72% and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE) | 39.72% |
Return on Assets (ROA) | 5.97% |
Return on Invested Capital (ROIC) | 7.16% |
Return on Capital Employed (ROCE) | 9.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.07 |
Inventory Turnover | 6.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.24% in the last 52 weeks. The beta is 0.69, so EGX:IFAP's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +162.24% |
50-Day Moving Average | 11.40 |
200-Day Moving Average | 8.02 |
Relative Strength Index (RSI) | 68.37 |
Average Volume (20 Days) | 1,907,920 |
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 1.98 billion and earned 485.80 million in profits. Earnings per share was 1.28.
Revenue | 1.98B |
Gross Profit | 242.50M |
Operating Income | 177.17M |
Pretax Income | 596.84M |
Net Income | 485.80M |
EBITDA | 181.23M |
EBIT | 177.17M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 281.40 million in cash and 259.85 million in debt, giving a net cash position of 21.55 million or 0.06 per share.
Cash & Cash Equivalents | 281.40M |
Total Debt | 259.85M |
Net Cash | 21.55M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 4.31 |
Working Capital | 354.11M |
Cash Flow
In the last 12 months, operating cash flow was -55.39 million and capital expenditures -235.59 million, giving a free cash flow of -290.97 million.
Operating Cash Flow | -55.39M |
Capital Expenditures | -235.59M |
Free Cash Flow | -290.97M |
FCF Per Share | -0.77 |
Margins
Gross margin is 12.27%, with operating and profit margins of 8.97% and 26.93%.
Gross Margin | 12.27% |
Operating Margin | 8.97% |
Pretax Margin | 30.20% |
Profit Margin | 26.93% |
EBITDA Margin | 9.17% |
EBIT Margin | 8.97% |
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 | 2 |
Payout Ratio | 17.37% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.52% |
FCF Yield | -5.10% |
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 3.77.
Altman Z-Score | 3.77 |
Piotroski F-Score | n/a |