EGX:ISMA Statistics

Total Valuation

EGX:ISMA has a market cap or net worth of EGP 814.10 million. The enterprise value is 945.06 million.

Market Cap	814.10M
Enterprise Value	945.06M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	89.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.84M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	14.41
PB Ratio	5.96
P/TBV Ratio	5.97
P/FCF Ratio	47.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 55.66.

EV / Earnings	25.16
EV / Sales	16.73
EV / EBITDA	20.08
EV / EBIT	24.68
EV / FCF	55.66

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.98.

Current Ratio	0.29
Quick Ratio	0.23
Debt / Equity	0.98
Debt / EBITDA	2.84
Debt / FCF	7.87
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 9.49%.

Return on Equity (ROE)	31.90%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	9.49%
Return on Capital Employed (ROCE)	28.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.53, so EGX:ISMA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+3.68%
50-Day Moving Average	9.47
200-Day Moving Average	9.07
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	407,322

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 37.56 million in profits. Earnings per share was 0.42.

Revenue	56.50M
Gross Profit	48.02M
Operating Income	38.30M
Pretax Income	37.06M
Net Income	37.56M
EBITDA	47.06M
EBIT	38.30M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 133.64 million in debt, giving a net cash position of -130.96 million or -1.46 per share.

Cash & Cash Equivalents	2.68M
Total Debt	133.64M
Net Cash	-130.96M
Net Cash Per Share	-1.46
Equity (Book Value)	136.54M
Book Value Per Share	1.52
Working Capital	-148.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures -38,688, giving a free cash flow of 16.98 million.

Operating Cash Flow	17.02M
Capital Expenditures	-38,688
Free Cash Flow	16.98M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 84.98%, with operating and profit margins of 67.79% and 66.49%.

Gross Margin	84.98%
Operating Margin	67.79%
Pretax Margin	65.59%
Profit Margin	66.49%
EBITDA Margin	83.29%
EBIT Margin	67.79%
FCF Margin	30.05%

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	4.61%
FCF Yield	2.09%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a