Egypt · Delayed Price · Currency is EGP EGX:IFAP Statistics
Total Valuation
EGX:IFAP has a market cap or net worth of EGP 9.55 billion. The enterprise value is 9.61 billion.
| Market Cap | 9.55B |
| Enterprise Value | 9.61B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:IFAP has 497.29 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 497.29M |
| Shares Outstanding | 497.29M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +16.04% |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | n/a |
| Float | 217.00M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.76 |
| EV / Sales | 3.72 |
| EV / EBITDA | 32.70 |
| EV / EBIT | 33.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 19.46 |
| Debt / FCF | -1.25 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, EGX:IFAP has paid 34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.25, so EGX:IFAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 324,689 |
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 2.58 billion and earned 462.95 million in profits. Earnings per share was 1.05.
| Revenue | 2.58B |
| Gross Profit | 124.98M |
| Operating Income | 15.33M |
| Pretax Income | 510.72M |
| Net Income | 462.95M |
| EBITDA | 23.42M |
| EBIT | 15.33M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 585.82 million in cash and 455.69 million in debt, with a net cash position of 130.13 million or 0.26 per share.
| Cash & Cash Equivalents | 585.82M |
| Total Debt | 455.69M |
| Net Cash | 130.13M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 8.46 |
| Working Capital | 621.68M |
Cash Flow
In the last 12 months, operating cash flow was -101.59 million and capital expenditures -262.30 million, giving a free cash flow of -363.89 million.
| Operating Cash Flow | -101.59M |
| Capital Expenditures | -262.30M |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | 99.35M |
| Free Cash Flow | -363.89M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 4.84%, with operating and profit margins of 0.59% and 18.39%.
| Gross Margin | 4.84% |
| Operating Margin | 0.59% |
| Pretax Margin | 19.76% |
| Profit Margin | 18.39% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.59% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 4.85% |
| FCF Yield | -3.81% |
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 5.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 3 |