EGX:ISMA Statistics
Total Valuation
EGX:ISMA has a market cap or net worth of EGP 1.05 billion. The enterprise value is 1.17 billion.
Market Cap | 1.05B |
Enterprise Value | 1.17B |
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 18.22.
PE Ratio | 18.22 |
Forward PE | n/a |
PS Ratio | 14.56 |
PB Ratio | 6.51 |
P/TBV Ratio | 6.52 |
P/FCF Ratio | 71.91 |
P/OCF Ratio | 70.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 79.89.
EV / Earnings | 20.24 |
EV / Sales | 16.18 |
EV / EBITDA | 19.57 |
EV / EBIT | 22.66 |
EV / FCF | 79.89 |
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 +30.86% in the last 52 weeks. The beta is 0.50, so EGX:ISMA's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +30.86% |
50-Day Moving Average | 11.66 |
200-Day Moving Average | 10.17 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (20 Days) | 1,774,327 |
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 | 5.49% |
FCF Yield | 1.39% |
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 |