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 |