EGX:IRON Statistics

Total Valuation

EGX:IRON has a market cap or net worth of EGP 42.20 billion. The enterprise value is 41.63 billion.

Market Cap	42.20B
Enterprise Value	41.63B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:IRON has 976.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	976.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.14M

Valuation Ratios

The trailing PE ratio is 22.56.

PE Ratio	22.56
Forward PE	n/a
PS Ratio	18.81
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.26
EV / Sales	18.56
EV / EBITDA	n/a
EV / EBIT	23.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.42%
Revenue Per Employee	160,235
Profits Per Employee	133,588
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.11% in the last 52 weeks. The beta is -0.33, so EGX:IRON's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+154.11%
50-Day Moving Average	44.59
200-Day Moving Average	40.77
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	224,195

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:IRON had revenue of EGP 2.24 billion and earned 1.87 billion in profits. Earnings per share was 1.91.

Revenue	2.24B
Gross Profit	1.92B
Operating Income	1.79B
Pretax Income	1.87B
Net Income	1.87B
EBITDA	n/a
EBIT	1.79B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 575.14 million in cash and n/a in debt, giving a net cash position of 575.14 million or 0.59 per share.

Cash & Cash Equivalents	575.14M
Total Debt	n/a
Net Cash	575.14M
Net Cash Per Share	0.59
Equity (Book Value)	-6.77B
Book Value Per Share	-6.93
Working Capital	-7.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.48%, with operating and profit margins of 79.76% and 83.37%.

Gross Margin	85.48%
Operating Margin	79.76%
Pretax Margin	83.37%
Profit Margin	83.37%
EBITDA Margin	n/a
EBIT Margin	79.76%
FCF Margin	n/a

Dividends & Yields

EGX:IRON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	4.43%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:IRON has an Altman Z-Score of -5.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.3
Piotroski F-Score	n/a