EGX:IFAP Statistics

Total Valuation

EGX:IFAP has a market cap or net worth of EGP 7.11 billion. The enterprise value is 7.16 billion.

Market Cap	7.11B
Enterprise Value	7.16B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:IFAP has 380.00 million shares outstanding.

Current Share Class	380.00M
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 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	3.88
PB Ratio	3.49
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	26.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -66.09.

EV / Earnings	14.93
EV / Sales	3.91
EV / EBITDA	14.33
EV / EBIT	14.50
EV / FCF	-66.09

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.

Current Ratio	1.78
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	5.47
Debt / FCF	-3.20
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	5.08

Taxes

In the past 12 months, EGX:IFAP has paid 41.16 million in taxes.

Income Tax	41.16M
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has increased by +319.80% in the last 52 weeks. The beta is 0.53, so EGX:IFAP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+319.80%
50-Day Moving Average	15.26
200-Day Moving Average	9.63
Relative Strength Index (RSI)	71.17
Average Volume (20 Days)	823,758

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 1.83 billion and earned 479.67 million in profits. Earnings per share was 1.26.

Revenue	1.83B
Gross Profit	135.49M
Operating Income	57.39M
Pretax Income	573.77M
Net Income	479.67M
EBITDA	63.53M
EBIT	57.39M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 465.28 million in cash and 347.29 million in debt, giving a net cash position of 117.99 million or 0.31 per share.

Cash & Cash Equivalents	465.28M
Total Debt	347.29M
Net Cash	117.99M
Net Cash Per Share	0.31
Equity (Book Value)	2.04B
Book Value Per Share	4.91
Working Capital	424.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.24 million and capital expenditures -373.60 million, giving a free cash flow of -108.36 million.

Operating Cash Flow	265.24M
Capital Expenditures	-373.60M
Free Cash Flow	-108.36M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 3.13% and 29.03%.

Gross Margin	7.39%
Operating Margin	3.13%
Pretax Margin	31.30%
Profit Margin	29.03%
EBITDA Margin	3.47%
EBIT Margin	3.13%
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	6.75%
FCF Yield	-1.52%

Dividend Details

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 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4