Egypt
· Delayed Price · Currency is EGP INFI Statistics
Total Valuation
Ismailia national company for food industries has a market cap or net worth of EGP 838.06 million. The enterprise value is 828.00 million.
| Market Cap | 838.06M |
| Enterprise Value | 828.00M |
Important Dates
The next estimated earnings date is 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.
| 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 | 2.18M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 137.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 135.72.
| EV / Earnings | 17.88 |
| EV / Sales | 4.19 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 25.46 |
| EV / FCF | 135.72 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 26.39.
| Current Ratio | 2.00 |
| Quick Ratio | 1.06 |
| Debt / Equity | 26.39 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 5.60 |
| Interest Coverage | 159.66 |
Financial Efficiency
Return on equity (ROE) is 42.88% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 42.88% |
| Return on Assets (ROA) | 10.66% |
| Return on Capital (ROIC) | 15.76% |
| Revenue Per Employee | 769,504 |
| Profits Per Employee | 180,162 |
| Employee Count | 257 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.81% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 56.93 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 65,921 |
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 197.76 million and earned 46.30 million in profits. Earnings per share was 3.66.
| Revenue | 197.76M |
| Gross Profit | 54.02M |
| Operating Income | 32.52M |
| Pretax Income | 59.32M |
| Net Income | 46.30M |
| EBITDA | 37.40M |
| EBIT | 32.52M |
| Earnings Per Share (EPS) | 3.66 |
Balance Sheet
The company has 44.23 million in cash and 34.17 million in debt, giving a net cash position of 10.06 million or 0.80 per share.
| Cash & Cash Equivalents | 44.23M |
| Total Debt | 34.17M |
| Net Cash | 10.06M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 129.49M |
| Book Value Per Share | 10.24 |
| Working Capital | 97.42M |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -13.15 million, giving a free cash flow of 6.10 million.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | 6.10M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.31%, with operating and profit margins of 16.45% and 23.41%.
| Gross Margin | 27.31% |
| Operating Margin | 16.45% |
| Pretax Margin | 30.00% |
| Profit Margin | 23.41% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 16.45% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.52% |
| FCF Yield | 0.73% |
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 |