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 1.24 billion. The enterprise value is 1.35 billion.

Market Cap	1.24B
Enterprise Value	1.35B

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 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	17.10
PB Ratio	7.65
P/TBV Ratio	7.65
P/FCF Ratio	84.44
P/OCF Ratio	82.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 92.42.

EV / Earnings	23.41
EV / Sales	18.72
EV / EBITDA	22.63
EV / EBIT	26.21
EV / FCF	92.42

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 +36.95% in the last 52 weeks. The beta is 0.46, so EGX:ISMA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+36.95%
50-Day Moving Average	12.20
200-Day Moving Average	10.42
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	2,943,037

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.

Revenue	72.25M
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

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

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

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	4.68%
FCF Yield	1.18%

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