Ismailia national company for food industries (EGX:INFI)
Egypt flag Egypt · Delayed Price · Currency is EGP
73.04
+0.05 (0.07%)
At close: Mar 27, 2025

EGX:INFI Statistics

Total Valuation

EGX:INFI has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.02 billion.

Market Cap 1.06B
Enterprise Value 1.02B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:INFI has 14.55 million shares outstanding.

Current Share Class n/a
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 11.14.

PE Ratio 11.14
Forward PE n/a
PS Ratio 3.26
PB Ratio 5.69
P/TBV Ratio 5.69
P/FCF Ratio 22.14
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 21.23.

EV / Earnings 10.68
EV / Sales 3.13
EV / EBITDA 11.59
EV / EBIT 12.35
EV / FCF 21.23

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 +63.51% in the last 52 weeks. The beta is 0.78, so EGX:INFI's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +63.51%
50-Day Moving Average 75.38
200-Day Moving Average 59.86
Relative Strength Index (RSI) 45.81
Average Volume (20 Days) 53,192

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 6.56.

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) 6.56
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 3.01 per share.

Cash & Cash Equivalents 67.55M
Total Debt 23.71M
Net Cash 43.85M
Net Cash Per Share 3.01
Equity (Book Value) 186.62M
Book Value Per Share 12.83
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 3.30
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 0.22, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.22
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.91%
Buyback Yield n/a
Shareholder Yield 0.30%
Earnings Yield 8.98%
FCF Yield 4.52%
Dividend Details

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 5.25.

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