Egypt
· Delayed Price · Currency is EGP ISMA Statistics
Total Valuation
Ismailia / Misr Poultry Company S.A.E has a market cap or net worth of EGP 852.74 million. The enterprise value is 849.41 million.
| Market Cap | 852.74M |
| Enterprise Value | 849.41M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ismailia / Misr Poultry Company S.A.E has 89.86 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 34.27.
| PE Ratio | 34.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 190.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 189.39.
| EV / Earnings | -99.91 |
| EV / Sales | n/a |
| EV / EBITDA | 17.32 |
| EV / EBIT | 32.81 |
| EV / FCF | 189.39 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 22.71% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 22.71% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 9.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,419,039 |
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, Ismailia / Misr Poultry Company S.A.E had revenue of EGP 1.04 million and -8.50 million in losses. Loss per share was -0.09.
| Revenue | 1.04M |
| Gross Profit | 36.39M |
| Operating Income | 25.89M |
| Pretax Income | 24.37M |
| Net Income | -8.50M |
| EBITDA | 49.04M |
| EBIT | 25.89M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 3.33M |
| Total Debt | n/a |
| Net Cash | 3.33M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 105.91M |
| Book Value Per Share | 1.18 |
| Working Capital | -181.64M |
Cash Flow
In the last 12 months, operating cash flow was 13.25 million and capital expenditures -8.77 million, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | 4.48M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | 3,510.05% |
| Operating Margin | 2,497.22% |
| Pretax Margin | 2,350.45% |
| Profit Margin | n/a |
| EBITDA Margin | 4,730.21% |
| EBIT Margin | 2,497.22% |
| FCF Margin | 432.62% |
Dividends & Yields
Ismailia / Misr Poultry Company S.A.E 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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -0.99% |
| FCF Yield | 0.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |