Egypt
· Delayed Price · Currency is EGP EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:INFI has 14.55 million shares outstanding.
| Current Share Class | 14.55M |
| 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 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 43.64 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 42.55.
| EV / Earnings | 10.60 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 10.18 |
| EV / FCF | 42.55 |
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 | 0.94 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.17 |
| Interest Coverage | 42.75 |
Financial Efficiency
Return on equity (ROE) is 59.06% and return on invested capital (ROIC) is 32.54%.
| Return on Equity (ROE) | 59.06% |
| Return on Assets (ROA) | 20.59% |
| Return on Invested Capital (ROIC) | 32.54% |
| Return on Capital Employed (ROCE) | 46.53% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 412,005 |
| Employee Count | 257 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, EGX:INFI has paid 33.22 million in taxes.
| Income Tax | 33.22M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +65.49% in the last 52 weeks. The beta is -0.11, so EGX:INFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +65.49% |
| 50-Day Moving Average | 71.90 |
| 200-Day Moving Average | 65.68 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 21,023 |
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 368.30 million and earned 105.89 million in profits. Earnings per share was 7.28.
| Revenue | 368.30M |
| Gross Profit | 145.76M |
| Operating Income | 110.28M |
| Pretax Income | 139.10M |
| Net Income | 105.89M |
| EBITDA | 116.22M |
| EBIT | 110.28M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 59.71 million in cash and 30.87 million in debt, giving a net cash position of 28.85 million or 1.98 per share.
| Cash & Cash Equivalents | 59.71M |
| Total Debt | 30.87M |
| Net Cash | 28.85M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 229.05M |
| Book Value Per Share | 15.75 |
| Working Capital | 175.23M |
Cash Flow
In the last 12 months, operating cash flow was 39.46 million and capital expenditures -13.09 million, giving a free cash flow of 26.37 million.
| Operating Cash Flow | 39.46M |
| Capital Expenditures | -13.09M |
| Free Cash Flow | 26.37M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 39.58%, with operating and profit margins of 29.94% and 28.75%.
| Gross Margin | 39.58% |
| Operating Margin | 29.94% |
| Pretax Margin | 37.77% |
| Profit Margin | 28.75% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 29.94% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 9.20% |
| FCF Yield | 2.29% |
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 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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |