Ismailia / Misr Poultry Company S.A.E (EGX: ISMA)

ISMA Statistics

Total Valuation

Ismailia / Misr Poultry Company S.A.E has a market cap or net worth of EGP 742.21 million. The enterprise value is 880.94 million.

Market Cap	742.21M
Enterprise Value	880.94M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	89.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.53
PB Ratio	7.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of -79.37.

EV / Earnings	-24.41
EV / Sales	52.86
EV / EBITDA	39.06
EV / EBIT	n/a
EV / FCF	-79.37

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.35.

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	1.35
Debt / EBITDA	6.21
Debt / FCF	-12.62
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.57%
50-Day Moving Average	8.79
200-Day Moving Average	9.43
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	477,954

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 16.67 million and -36.09 million in losses. Loss per share was -0.40.

Revenue	16.67M
Gross Profit	11.77M
Operating Income	-855,888
Pretax Income	-3.25M
Net Income	-36.09M
EBITDA	22.55M
EBIT	-855,888
Loss Per Share	-0.40

Balance Sheet

The company has 1.39 million in cash and 140.11 million in debt, giving a net cash position of -138.73 million or -1.54 per share.

Cash & Cash Equivalents	1.39M
Total Debt	140.11M
Net Cash	-138.73M
Net Cash Per Share	-1.54
Equity (Book Value)	103.82M
Book Value Per Share	1.16
Working Capital	-185.74M

Cash Flow

In the last 12 months, operating cash flow was -2.35 million and capital expenditures -8.75 million, giving a free cash flow of -11.10 million.

Operating Cash Flow	-2.35M
Capital Expenditures	-8.75M
Free Cash Flow	-11.10M
FCF Per Share	-0.12

Margins

Gross margin is 70.60%, with operating and profit margins of -5.14% and -216.53%.

Gross Margin	70.60%
Operating Margin	-5.14%
Pretax Margin	-19.51%
Profit Margin	-216.53%
EBITDA Margin	135.31%
EBIT Margin	-5.14%
FCF Margin	-66.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.86%
FCF Yield	-1.50%

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

Ismailia / Misr Poultry Company S.A.E has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a