EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.02 billion.
Market Cap | 1.06B |
Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:INFI has 14.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 33.26% |
Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 11.14.
PE Ratio | 11.14 |
Forward PE | n/a |
PS Ratio | 3.26 |
PB Ratio | 5.69 |
P/TBV Ratio | 5.69 |
P/FCF Ratio | 22.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 21.23.
EV / Earnings | 10.68 |
EV / Sales | 3.13 |
EV / EBITDA | 11.59 |
EV / EBIT | 12.35 |
EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.96 |
Quick Ratio | 0.96 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.49 |
Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 66.37% and return on invested capital (ROIC) is 31.68%.
Return on Equity (ROE) | 66.37% |
Return on Assets (ROA) | 19.20% |
Return on Invested Capital (ROIC) | 31.68% |
Return on Capital Employed (ROCE) | 40.32% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 371,157 |
Employee Count | 257 |
Asset Turnover | 1.21 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.78, so EGX:INFI's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +63.51% |
50-Day Moving Average | 75.38 |
200-Day Moving Average | 59.86 |
Relative Strength Index (RSI) | 45.81 |
Average Volume (20 Days) | 53,192 |
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:INFI had revenue of EGP 325.52 million and earned 95.39 million in profits. Earnings per share was 6.56.
Revenue | 325.52M |
Gross Profit | 115.67M |
Operating Income | 82.48M |
Pretax Income | 123.80M |
Net Income | 95.39M |
EBITDA | 87.89M |
EBIT | 82.48M |
Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 67.55 million in cash and 23.71 million in debt, giving a net cash position of 43.85 million or 3.01 per share.
Cash & Cash Equivalents | 67.55M |
Total Debt | 23.71M |
Net Cash | 43.85M |
Net Cash Per Share | 3.01 |
Equity (Book Value) | 186.62M |
Book Value Per Share | 12.83 |
Working Capital | 145.74M |
Cash Flow
In the last 12 months, operating cash flow was 56.01 million and capital expenditures -8.02 million, giving a free cash flow of 47.99 million.
Operating Cash Flow | 56.01M |
Capital Expenditures | -8.02M |
Free Cash Flow | 47.99M |
FCF Per Share | 3.30 |
Margins
Gross margin is 35.53%, with operating and profit margins of 25.34% and 29.30%.
Gross Margin | 35.53% |
Operating Margin | 25.34% |
Pretax Margin | 38.03% |
Profit Margin | 29.30% |
EBITDA Margin | 27.00% |
EBIT Margin | 25.34% |
FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.30%.
Dividend Per Share | 0.22 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 8.91% |
Buyback Yield | n/a |
Shareholder Yield | 0.30% |
Earnings Yield | 8.98% |
FCF Yield | 4.52% |
Stock Splits
The last stock split was on February 20, 2025. It was a forward split with a ratio of 1.15.
Last Split Date | Feb 20, 2025 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
EGX:INFI has an Altman Z-Score of 5.25.
Altman Z-Score | 5.25 |
Piotroski F-Score | n/a |