Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.71
-0.29 (-2.42%)
At close: Oct 2, 2025

EGX:ISMA Statistics

Total Valuation

EGX:ISMA has a market cap or net worth of EGP 1.05 billion. The enterprise value is 1.17 billion.

Market Cap1.05B
Enterprise Value 1.17B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 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) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.84M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio 18.22
Forward PE n/a
PS Ratio 14.56
PB Ratio 6.51
P/TBV Ratio 6.52
P/FCF Ratio 71.91
P/OCF Ratio 70.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 79.89.

EV / Earnings 20.24
EV / Sales 16.18
EV / EBITDA 19.57
EV / EBIT 22.66
EV / FCF 79.89

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.81.

Current Ratio 0.38
Quick Ratio 0.31
Debt / Equity 0.81
Debt / EBITDA 2.19
Debt / FCF 8.95
Interest Coverage 130.15

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE) 43.53%
Return on Assets (ROA) 9.58%
Return on Invested Capital (ROIC) 12.02%
Return on Capital Employed (ROCE) 31.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.21
Inventory Turnover 1.11

Taxes

Income Tax -550,371
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.50, so EGX:ISMA's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +30.86%
50-Day Moving Average 11.66
200-Day Moving Average 10.17
Relative Strength Index (RSI) 48.41
Average Volume (20 Days) 1,774,327

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 72.25 million and earned 57.77 million in profits. Earnings per share was 0.64.

Revenue72.25M
Gross Profit 64.07M
Operating Income 51.59M
Pretax Income 57.21M
Net Income 57.77M
EBITDA 59.75M
EBIT 51.59M
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 14.24 million in cash and 131.03 million in debt, giving a net cash position of -116.79 million or -1.30 per share.

Cash & Cash Equivalents 14.24M
Total Debt 131.03M
Net Cash -116.79M
Net Cash Per Share -1.30
Equity (Book Value) 161.61M
Book Value Per Share 1.80
Working Capital -120.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.01 million and capital expenditures -376,368, giving a free cash flow of 14.63 million.

Operating Cash Flow 15.01M
Capital Expenditures -376,368
Free Cash Flow 14.63M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 88.68%, with operating and profit margins of 71.41% and 79.95%.

Gross Margin 88.68%
Operating Margin 71.41%
Pretax Margin 79.19%
Profit Margin 79.95%
EBITDA Margin 82.70%
EBIT Margin 71.41%
FCF Margin 20.25%

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 5.49%
FCF Yield 1.39%

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6