Ismailia national company for food industries (EGX:INFI)
Egypt flag Egypt · Delayed Price · Currency is EGP
71.42
+1.75 (2.51%)
At close: Jun 25, 2025

EGX:INFI Statistics

Total Valuation

EGX:INFI has a market cap or net worth of EGP 1.01 billion. The enterprise value is 979.44 million.

Market Cap 1.01B
Enterprise Value 979.44M

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 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio 2.74
PB Ratio 4.40
P/TBV Ratio 4.40
P/FCF Ratio 38.23
P/OCF Ratio 25.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 37.14.

EV / Earnings 9.25
EV / Sales 2.66
EV / EBITDA 8.43
EV / EBIT 8.88
EV / FCF 37.14

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.32%.

Dividend Per Share 0.22
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 6.78%
Buyback Yield n/a
Shareholder Yield 0.30%
Earnings Yield 10.50%
FCF Yield 2.62%
Dividend Details

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