Egypt · Delayed Price · Currency is EGP EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 1.47 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 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 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -63.89.
| EV / Earnings | 17.85 |
| EV / Sales | 3.71 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 16.82 |
| EV / FCF | -63.89 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 38.87% |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 33.69% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 317,586 |
| Employee Count | 257 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, EGX:INFI has paid 26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +82.69% in the last 52 weeks. The beta is 0.10, so EGX:INFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +82.69% |
| 50-Day Moving Average | 104.63 |
| 200-Day Moving Average | 85.81 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 101,946 |
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 392.44 million and earned 81.62 million in profits. Earnings per share was 5.61.
| Revenue | 392.44M |
| Gross Profit | 131.48M |
| Operating Income | 86.60M |
| Pretax Income | 108.11M |
| Net Income | 81.62M |
| EBITDA | 93.79M |
| EBIT | 86.60M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 21.65 million in cash and 12.17 million in debt, giving a net cash position of 9.48 million or 0.65 per share.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 12.17M |
| Net Cash | 9.48M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 250.77M |
| Book Value Per Share | 17.24 |
| Working Capital | 165.70M |
Cash Flow
In the last 12 months, operating cash flow was 17.78 million and capital expenditures -40.58 million, giving a free cash flow of -22.80 million.
| Operating Cash Flow | 17.78M |
| Capital Expenditures | -40.58M |
| Free Cash Flow | -22.80M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 33.50%, with operating and profit margins of 22.07% and 20.80%.
| Gross Margin | 33.50% |
| Operating Margin | 22.07% |
| Pretax Margin | 27.55% |
| Profit Margin | 20.80% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 22.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.57% |
| FCF Yield | -1.56% |
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 7.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 6 |