EGX:INFI Statistics

Total Valuation

EGX:INFI has a market cap or net worth of EGP 1.12 billion. The enterprise value is 1.08 billion.

Market Cap	1.12B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:INFI has 12.65 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	3.45
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	23.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 22.45.

EV / Earnings	11.30
EV / Sales	3.31
EV / EBITDA	12.26
EV / EBIT	13.06
EV / FCF	22.45

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 +26.53% in the last 52 weeks. The beta is 0.43, so EGX:INFI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.53%
50-Day Moving Average	77.91
200-Day Moving Average	62.25
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	265,500

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 7.54.

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)	7.54

Full Income Statement

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 3.47 per share.

Cash & Cash Equivalents	67.55M
Total Debt	23.71M
Net Cash	43.85M
Net Cash Per Share	3.47
Equity (Book Value)	186.62M
Book Value Per Share	14.75
Working Capital	145.74M

Full Balance Sheet

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	3.79

Full Cash Flow Statement

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 0.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.25
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.91%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	8.51%
FCF Yield	4.28%

Dividend Details

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

EGX:INFI has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a