EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 7.53 billion. The enterprise value is 7.83 billion.
Market Cap | 7.53B |
Enterprise Value | 7.83B |
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 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 17.86.
PE Ratio | 17.86 |
Forward PE | n/a |
PS Ratio | 3.56 |
PB Ratio | 2.61 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 160.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -27.73.
EV / Earnings | 18.57 |
EV / Sales | 3.71 |
EV / EBITDA | 16.65 |
EV / EBIT | 16.91 |
EV / FCF | -27.73 |
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 +216.81% 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 | +216.81% |
50-Day Moving Average | 20.34 |
200-Day Moving Average | 14.95 |
Relative Strength Index (RSI) | 43.27 |
Average Volume (20 Days) | 2,240,507 |
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 -0.33 per share.
Cash & Cash Equivalents | 381.65M |
Total Debt | 506.44M |
Net Cash | -124.79M |
Net Cash Per Share | -0.33 |
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 | -0.74 |
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 | 5.60% |
FCF Yield | -3.75% |
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 |