Egypt · Delayed Price · Currency is EGP EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 1.60 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was 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 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -40.78.
| EV / Earnings | 16.48 |
| EV / Sales | 4.20 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 16.87 |
| EV / FCF | -40.78 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.46 |
| Interest Coverage | 36.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.38% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 375,162 |
| Employee Count | 257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:INFI has paid 28.96 million in taxes.
| Income Tax | 28.96M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +93.80% in the last 52 weeks. The beta is 0.03, so EGX:INFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +93.80% |
| 50-Day Moving Average | 87.11 |
| 200-Day Moving Average | 74.14 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 276,626 |
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 377.99 million and earned 96.42 million in profits. Earnings per share was 6.63.
| Revenue | 377.99M |
| Gross Profit | 135.68M |
| Operating Income | 94.16M |
| Pretax Income | 119.05M |
| Net Income | 96.42M |
| EBITDA | 100.54M |
| EBIT | 94.16M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 29.20 million in cash and 17.87 million in debt, giving a net cash position of 11.33 million or 0.78 per share.
| Cash & Cash Equivalents | 29.20M |
| Total Debt | 17.87M |
| Net Cash | 11.33M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 244.61M |
| Book Value Per Share | 16.81 |
| Working Capital | 181.32M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -20.24 million, giving a free cash flow of -38.96 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -20.24M |
| Free Cash Flow | -38.96M |
| FCF Per Share | -2.68 |
Margins
Gross margin is 35.90%, with operating and profit margins of 24.91% and 23.83%.
| Gross Margin | 35.90% |
| Operating Margin | 24.91% |
| Pretax Margin | 31.50% |
| Profit Margin | 23.83% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 24.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.03% |
| FCF Yield | -2.43% |
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 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |