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 1.15 billion. The enterprise value is 1.14 billion.

Market Cap	1.15B
Enterprise Value	1.14B

Important Dates

The last earnings date was 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)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.84M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	14.32
PB Ratio	6.53
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -274.23.

EV / Earnings	16.36
EV / Sales	14.27
EV / EBITDA	16.13
EV / EBIT	18.15
EV / FCF	-274.23

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.01.

Current Ratio	0.42
Quick Ratio	0.36
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.61% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	49.61%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	18.92%
Return on Capital Employed (ROCE)	35.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	1.20

Taxes

Income Tax	-587,407
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.05% in the last 52 weeks. The beta is -0.21, so EGX:ISMA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+32.05%
50-Day Moving Average	12.84
200-Day Moving Average	10.92
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	972,142

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 80.13 million and earned 69.88 million in profits. Earnings per share was 0.78.

Revenue	80.13M
Gross Profit	72.10M
Operating Income	63.00M
Pretax Income	69.30M
Net Income	69.88M
EBITDA	70.91M
EBIT	63.00M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 5.69 million in cash and 1.68 million in debt, giving a net cash position of 4.01 million or 0.04 per share.

Cash & Cash Equivalents	5.69M
Total Debt	1.68M
Net Cash	4.01M
Net Cash Per Share	0.04
Equity (Book Value)	175.80M
Book Value Per Share	1.96
Working Capital	-104.78M

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -347,700, giving a free cash flow of -4.17 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-347,700
Free Cash Flow	-4.17M
FCF Per Share	-0.05

Margins

Gross margin is 89.98%, with operating and profit margins of 78.62% and 87.22%.

Gross Margin	89.98%
Operating Margin	78.62%
Pretax Margin	86.48%
Profit Margin	87.22%
EBITDA Margin	88.50%
EBIT Margin	78.62%
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	6.09%
FCF Yield	-0.36%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5