EGX:ISMA Statistics
Total Valuation
EGX:ISMA has a market cap or net worth of EGP 905.75 million. The enterprise value is 1.03 billion.
Market Cap | 905.75M |
Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ISMA has 89.86 million shares outstanding.
Current Share Class | 89.86M |
Shares Outstanding | 89.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 17.52.
PE Ratio | 17.52 |
Forward PE | n/a |
PS Ratio | 14.07 |
PB Ratio | 5.93 |
P/TBV Ratio | 5.93 |
P/FCF Ratio | 43.53 |
P/OCF Ratio | 43.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 49.38.
EV / Earnings | 19.88 |
EV / Sales | 15.96 |
EV / EBITDA | 18.86 |
EV / EBIT | 22.32 |
EV / FCF | 49.38 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.35 |
Quick Ratio | 0.28 |
Debt / Equity | 0.87 |
Debt / EBITDA | 2.45 |
Debt / FCF | 6.42 |
Interest Coverage | 64.11 |
Financial Efficiency
Return on equity (ROE) is 40.69% and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE) | 40.69% |
Return on Assets (ROA) | 8.54% |
Return on Invested Capital (ROIC) | 10.97% |
Return on Capital Employed (ROCE) | 30.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | 1.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.33, so EGX:ISMA's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +44.00% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 9.47 |
Relative Strength Index (RSI) | 47.10 |
Average Volume (20 Days) | 1,117,255 |
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:ISMA had revenue of EGP 64.38 million and earned 51.69 million in profits. Earnings per share was 0.58.
Revenue | 64.38M |
Gross Profit | 56.03M |
Operating Income | 46.04M |
Pretax Income | 51.28M |
Net Income | 51.69M |
EBITDA | 54.47M |
EBIT | 46.04M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 11.87 million in cash and 133.51 million in debt, giving a net cash position of -121.64 million or -1.35 per share.
Cash & Cash Equivalents | 11.87M |
Total Debt | 133.51M |
Net Cash | -121.64M |
Net Cash Per Share | -1.35 |
Equity (Book Value) | 152.86M |
Book Value Per Share | 1.70 |
Working Capital | -130.77M |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -29,868, giving a free cash flow of 20.81 million.
Operating Cash Flow | 20.84M |
Capital Expenditures | -29,868 |
Free Cash Flow | 20.81M |
FCF Per Share | 0.23 |
Margins
Gross margin is 87.04%, with operating and profit margins of 71.51% and 80.30%.
Gross Margin | 87.04% |
Operating Margin | 71.51% |
Pretax Margin | 79.66% |
Profit Margin | 80.30% |
EBITDA Margin | 84.62% |
EBIT Margin | 71.51% |
FCF Margin | 32.32% |
Dividends & Yields
EGX:ISMA 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.71% |
FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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:ISMA has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |