Egypt
· Delayed Price · Currency is EGP EGX:ISMA Statistics
Total Valuation
EGX:ISMA has a market cap or net worth of EGP 870.71 million. The enterprise value is 867.38 million.
| Market Cap | 870.71M |
| Enterprise Value | 867.38M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 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) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 179.37.
| PE Ratio | 179.37 |
| Forward PE | n/a |
| PS Ratio | 37.99 |
| PB Ratio | 8.22 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 66.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.12, with an EV/FCF ratio of 65.83.
| EV / Earnings | -102.03 |
| EV / Sales | 37.85 |
| EV / EBITDA | 60.12 |
| EV / EBIT | 153.85 |
| EV / FCF | 65.83 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.16, so EGX:ISMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,717,667 |
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 22.92 million and -8.50 million in losses. Loss per share was -0.09.
| Revenue | 22.92M |
| Gross Profit | 16.07M |
| Operating Income | 5.64M |
| Pretax Income | 4.05M |
| Net Income | -8.50M |
| EBITDA | 14.43M |
| EBIT | 5.64M |
| 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 -77,764, giving a free cash flow of 13.18 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -77,764 |
| Free Cash Flow | 13.18M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 70.15%, with operating and profit margins of 24.60% and -37.10%.
| Gross Margin | 70.15% |
| Operating Margin | 24.60% |
| Pretax Margin | 17.67% |
| Profit Margin | -37.10% |
| EBITDA Margin | 62.95% |
| EBIT Margin | 24.60% |
| FCF Margin | 57.49% |
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 | -0.98% |
| FCF Yield | 1.51% |
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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |