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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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