International Company for Agricultural Crops (EGX: IFAP)

EGX: IFAP Statistics

Total Valuation

International Company for Agricultural Crops has a market cap or net worth of EGP 3.42 billion. The enterprise value is 3.53 billion.

Market Cap	3.42B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

International Company for Agricultural Crops has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	n/a
Float	41.98M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -12.12.

EV / Earnings	7.26
EV / Sales	1.78
EV / EBITDA	8.08
EV / EBIT	8.15
EV / FCF	-12.12

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 Capital (ROIC)	7.16%
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 +13.33% in the last 52 weeks. The beta is 0.87, so International Company for Agricultural Crops's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+13.33%
50-Day Moving Average	19.41
200-Day Moving Average	15.12
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	560,731

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 1.98 billion and earned 485.80 million in profits. Earnings per share was 3.04.

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)	3.04

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 0.13 per share.

Cash & Cash Equivalents	281.40M
Total Debt	259.85M
Net Cash	21.55M
Net Cash Per Share	0.13
Equity (Book Value)	1.77B
Book Value Per Share	10.24
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	-1.82

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

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.29
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.37%
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	14.22%
FCF Yield	-8.52%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a