Egypt · Delayed Price · Currency is EGP EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 2.11 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:INFI has 20.37 million shares outstanding. The number of shares has increased by 15.31% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 33.26% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 44.41.
| PE Ratio | 44.41 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 104.40 |
| P/OCF Ratio | 34.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of 102.45.
| EV / Earnings | 43.58 |
| EV / Sales | 5.28 |
| EV / EBITDA | 36.32 |
| EV / EBIT | 42.64 |
| EV / FCF | 102.45 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 185,116 |
| Employee Count | 257 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, EGX:INFI has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +102.12% in the last 52 weeks. The beta is 0.23, so EGX:INFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +102.12% |
| 50-Day Moving Average | 94.12 |
| 200-Day Moving Average | 83.42 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 175,666 |
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 392.80 million and earned 47.57 million in profits. Earnings per share was 2.34.
| Revenue | 392.80M |
| Gross Profit | 95.56M |
| Operating Income | 48.62M |
| Pretax Income | 61.66M |
| Net Income | 47.57M |
| EBITDA | 57.08M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 48.73 million in cash and 9.23 million in debt, with a net cash position of 39.51 million or 1.94 per share.
| Cash & Cash Equivalents | 48.73M |
| Total Debt | 9.23M |
| Net Cash | 39.51M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 259.16M |
| Book Value Per Share | 12.72 |
| Working Capital | 171.08M |
Cash Flow
In the last 12 months, operating cash flow was 61.35 million and capital expenditures -41.11 million, giving a free cash flow of 20.24 million.
| Operating Cash Flow | 61.35M |
| Capital Expenditures | -41.11M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | -18.91M |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 24.33%, with operating and profit margins of 12.38% and 12.11%.
| Gross Margin | 24.33% |
| Operating Margin | 12.38% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.11% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 12.38% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.59% |
| Buyback Yield | -15.31% |
| Shareholder Yield | -15.16% |
| Earnings Yield | 2.25% |
| FCF Yield | 0.96% |
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 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Feb 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
EGX:INFI has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 6 |