Ismailia national company for food industries (EGX: INFI)

INFI Statistics

Total Valuation

Ismailia national company for food industries has a market cap or net worth of EGP 805.55 million. The enterprise value is 769.92 million.

Market Cap	805.55M
Enterprise Value	769.92M

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Ismailia national company for food industries has 12.65 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	n/a
Shares Outstanding	12.65M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.26%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	2.93
PB Ratio	4.75
P/TBV Ratio	n/a
P/FCF Ratio	21.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 20.26.

EV / Earnings	9.64
EV / Sales	2.62
EV / EBITDA	11.27
EV / EBIT	12.20
EV / FCF	20.26

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	0.87
Debt / Equity	0.15
Debt / EBITDA	0.38
Debt / FCF	0.68
Interest Coverage	22.66

Financial Efficiency

Return on equity (ROE) is 59.58% and return on invested capital (ROIC) is 25.92%.

Return on Equity (ROE)	59.58%
Return on Assets (ROA)	15.52%
Return on Capital (ROIC)	25.92%
Revenue Per Employee	1.14M
Profits Per Employee	310,702
Employee Count	257
Asset Turnover	1.15
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.89%
50-Day Moving Average	63.16
200-Day Moving Average	57.79
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	28,614

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, Ismailia national company for food industries had revenue of EGP 293.43 million and earned 79.85 million in profits. Earnings per share was 5.91.

Revenue	293.43M
Gross Profit	93.02M
Operating Income	63.08M
Pretax Income	101.74M
Net Income	79.85M
EBITDA	68.33M
EBIT	63.08M
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 61.29 million in cash and 25.66 million in debt, giving a net cash position of 35.63 million or 2.82 per share.

Cash & Cash Equivalents	61.29M
Total Debt	25.66M
Net Cash	35.63M
Net Cash Per Share	2.82
Equity (Book Value)	169.15M
Book Value Per Share	13.41
Working Capital	130.84M

Cash Flow

In the last 12 months, operating cash flow was 53.23 million and capital expenditures -15.23 million, giving a free cash flow of 38.00 million.

Operating Cash Flow	53.23M
Capital Expenditures	-15.23M
Free Cash Flow	38.00M
FCF Per Share	3.00

Margins

Gross margin is 31.70%, with operating and profit margins of 21.50% and 27.21%.

Gross Margin	31.70%
Operating Margin	21.50%
Pretax Margin	34.67%
Profit Margin	27.21%
EBITDA Margin	23.29%
EBIT Margin	21.50%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.25
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.64%
Buyback Yield	-6.77%
Shareholder Yield	-6.38%
Earnings Yield	9.28%
FCF Yield	4.72%

Stock Splits

The last stock split was on February 8, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 8, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a