Egypt · Delayed Price · Currency is EGP EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 1.75 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:INFI has 20.37 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 33.26% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 2,511.01 |
| P/OCF Ratio | 38.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 2,459.57.
| EV / Earnings | 23.92 |
| EV / Sales | 4.10 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 21.28 |
| EV / FCF | 2,459.57 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 6.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 28.01%.
| Return on Equity (ROE) | 33.57% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 28.01% |
| Return on Capital Employed (ROCE) | 32.78% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 279,230 |
| Employee Count | 257 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, EGX:INFI has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.17, so EGX:INFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 90.67 |
| 200-Day Moving Average | 71.74 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 90,797 |
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 418.75 million and earned 71.76 million in profits. Earnings per share was 3.53.
| Revenue | 418.75M |
| Gross Profit | 124.74M |
| Operating Income | 80.68M |
| Pretax Income | 92.64M |
| Net Income | 71.76M |
| EBITDA | 89.07M |
| EBIT | 80.68M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 40.23 million in cash and 4.33 million in debt, with a net cash position of 35.90 million or 1.76 per share.
| Cash & Cash Equivalents | 40.23M |
| Total Debt | 4.33M |
| Net Cash | 35.90M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 240.91M |
| Book Value Per Share | 11.90 |
| Working Capital | 151.20M |
Cash Flow
In the last 12 months, operating cash flow was 45.18 million and capital expenditures -44.49 million, giving a free cash flow of 697,942.
| Operating Cash Flow | 45.18M |
| Capital Expenditures | -44.49M |
| Free Cash Flow | 697,942 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.79%, with operating and profit margins of 19.27% and 17.14%.
| Gross Margin | 29.79% |
| Operating Margin | 19.27% |
| Pretax Margin | 22.12% |
| Profit Margin | 17.14% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 19.27% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.62% |
| Buyback Yield | -14.83% |
| Shareholder Yield | -14.65% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.04% |
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 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Feb 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |