Egypt · Delayed Price · Currency is EGP EGX:INFI Statistics
Total Valuation
EGX:INFI has a market cap or net worth of EGP 3.24 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:INFI has 20.37 million shares outstanding.
| Current Share Class | 20.37M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 33.26% |
| Float | 3.46M |
Valuation Ratios
The trailing PE ratio is 72.55.
| PE Ratio | 72.55 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 157.11 |
| P/OCF Ratio | 59.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.63, with an EV/FCF ratio of 156.11.
| EV / Earnings | 72.10 |
| EV / Sales | 8.24 |
| EV / EBITDA | 59.63 |
| EV / EBIT | 72.72 |
| EV / FCF | 156.11 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, EGX:INFI has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +173.60% in the last 52 weeks. The beta is 0.18, so EGX:INFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +173.60% |
| 50-Day Moving Average | 115.50 |
| 200-Day Moving Average | 95.41 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 702,399 |
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 390.40 million and earned 44.63 million in profits. Earnings per share was 2.19.
| Revenue | 390.40M |
| Gross Profit | 86.73M |
| Operating Income | 44.25M |
| Pretax Income | 57.16M |
| Net Income | 44.63M |
| EBITDA | 53.96M |
| EBIT | 44.25M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 36.56 million in cash and 16.06 million in debt, with a net cash position of 20.50 million or 1.01 per share.
| Cash & Cash Equivalents | 36.56M |
| Total Debt | 16.06M |
| Net Cash | 20.50M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 261.37M |
| Book Value Per Share | 12.83 |
| Working Capital | 171.93M |
Cash Flow
In the last 12 months, operating cash flow was 54.49 million and capital expenditures -33.87 million, giving a free cash flow of 20.61 million.
| Operating Cash Flow | 54.49M |
| Capital Expenditures | -33.87M |
| Depreciation & Amortization | 9.72M |
| Net Borrowing | -10.27M |
| Free Cash Flow | 20.61M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 22.22%, with operating and profit margins of 11.33% and 11.43%.
| Gross Margin | 22.22% |
| Operating Margin | 11.33% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.43% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.33% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.64% |
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
EGX:INFI has an Altman Z-Score of 9.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 6 |