Egypt · Delayed Price · Currency is EGP EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 9.54 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.54B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:IFAP has 497.29 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 497.29M |
| Shares Outstanding | 497.29M |
| Shares Change (YoY) | +8.47% |
| 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 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of -20.40.
| EV / Earnings | 19.04 |
| EV / Sales | 4.03 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 28.79 |
| EV / FCF | -20.40 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 27.38 |
| Debt / FCF | -1.11 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:IFAP has paid 36.77 million in taxes.
| Income Tax | 36.77M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +32.16% in the last 52 weeks. The beta is 0.39, so EGX:IFAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +32.16% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 341,002 |
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 2.44 billion and earned 515.68 million in profits. Earnings per share was 1.25.
| Revenue | 2.44B |
| Gross Profit | 126.85M |
| Operating Income | 11.55M |
| Pretax Income | 573.85M |
| Net Income | 515.68M |
| EBITDA | 19.42M |
| EBIT | 11.55M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 449.64 million in cash and 531.84 million in debt, with a net cash position of -82.20 million or -0.17 per share.
| Cash & Cash Equivalents | 449.64M |
| Total Debt | 531.84M |
| Net Cash | -82.20M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 8.65 |
| Working Capital | 634.16M |
Cash Flow
In the last 12 months, operating cash flow was -164.33 million and capital expenditures -316.90 million, giving a free cash flow of -481.23 million.
| Operating Cash Flow | -164.33M |
| Capital Expenditures | -316.90M |
| Depreciation & Amortization | 7.87M |
| Net Borrowing | 77.91M |
| Free Cash Flow | -481.23M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 5.20%, with operating and profit margins of 0.47% and 21.96%.
| Gross Margin | 5.20% |
| Operating Margin | 0.47% |
| Pretax Margin | 23.54% |
| Profit Margin | 21.96% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.47% |
| 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 5.40% |
| FCF Yield | -5.04% |
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 4.15 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 1 |