International Company for Agricultural Crops (EGX:IFAP)
Egypt · Delayed Price · Currency is EGP EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 10.19 billion. The enterprise value is 10.49 billion.
| Market Cap | 10.19B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is 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 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of -37.17.
| EV / Earnings | 24.89 |
| EV / Sales | 4.97 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 22.67 |
| EV / FCF | -37.17 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 12.27 |
| Debt / FCF | -1.79 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, EGX:IFAP has paid 35.96 million in taxes.
| Income Tax | 35.96M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by +217.35% in the last 52 weeks. The beta is 0.55, so EGX:IFAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +217.35% |
| 50-Day Moving Average | 20.74 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1,110,748 |
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 2.11 billion and earned 421.54 million in profits. Earnings per share was 1.11.
| Revenue | 2.11B |
| Gross Profit | 134.88M |
| Operating Income | 33.99M |
| Pretax Income | 504.95M |
| Net Income | 421.54M |
| EBITDA | 41.28M |
| EBIT | 33.99M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 381.65 million in cash and 506.44 million in debt, giving a net cash position of -124.79 million or -0.25 per share.
| Cash & Cash Equivalents | 381.65M |
| Total Debt | 506.44M |
| Net Cash | -124.79M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 7.14 |
| Working Capital | 360.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.86 million and capital expenditures -329.14 million, giving a free cash flow of -282.27 million.
| Operating Cash Flow | 46.86M |
| Capital Expenditures | -329.14M |
| Free Cash Flow | -282.27M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 6.39%, with operating and profit margins of 1.61% and 22.13%.
| Gross Margin | 6.39% |
| Operating Margin | 1.61% |
| Pretax Margin | 23.90% |
| Profit Margin | 22.13% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.61% |
| 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 | 4.13% |
| FCF Yield | -2.77% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |