Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)

EGX:ISMA Statistics

Total Valuation

EGX:ISMA has a market cap or net worth of EGP 1.18 billion. The enterprise value is 1.29 billion.

Market Cap	1.18B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.84M

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	20.87
PB Ratio	6.47
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of -150.49.

EV / Earnings	28.29
EV / Sales	22.85
EV / EBITDA	27.97
EV / EBIT	33.40
EV / FCF	-150.49

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.62.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	0.62
Debt / EBITDA	2.44
Debt / FCF	-13.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	28.64%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	21.22%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	1.55

Taxes

Income Tax	-597,253
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.63% in the last 52 weeks. The beta is -0.36, so EGX:ISMA's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+46.63%
50-Day Moving Average	13.44
200-Day Moving Average	12.25
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	1,096,699

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 56.50 million and earned 45.64 million in profits. Earnings per share was 0.51.

Revenue	56.50M
Gross Profit	49.22M
Operating Income	38.66M
Pretax Income	45.04M
Net Income	45.64M
EBITDA	46.17M
EBIT	38.66M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 676,114 in cash and 112.86 million in debt, with a net cash position of -112.19 million or -1.25 per share.

Cash & Cash Equivalents	676,114
Total Debt	112.86M
Net Cash	-112.19M
Net Cash Per Share	-1.25
Equity (Book Value)	182.18M
Book Value Per Share	2.03
Working Capital	-96.77M

Cash Flow

In the last 12 months, operating cash flow was -8.23 million and capital expenditures -346,500, giving a free cash flow of -8.58 million.

Operating Cash Flow	-8.23M
Capital Expenditures	-346,500
Free Cash Flow	-8.58M
FCF Per Share	-0.10

Margins

Gross margin is 87.11%, with operating and profit margins of 68.42% and 80.78%.

Gross Margin	87.11%
Operating Margin	68.42%
Pretax Margin	79.72%
Profit Margin	80.78%
EBITDA Margin	81.71%
EBIT Margin	68.42%
FCF Margin	n/a

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	3.87%
FCF Yield	-0.73%

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 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4