Egypt · Delayed Price · Currency is EGP EGX:ISMA Statistics
Total Valuation
EGX:ISMA has a market cap or net worth of EGP 2.42 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 56.49.
| PE Ratio | 56.49 |
| Forward PE | n/a |
| PS Ratio | 42.91 |
| PB Ratio | 11.56 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 322.44 |
| P/OCF Ratio | 321.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.92, with an EV/FCF ratio of 334.46.
| EV / Earnings | 58.60 |
| EV / Sales | 44.51 |
| EV / EBITDA | 50.92 |
| EV / EBIT | 59.56 |
| EV / FCF | 334.46 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 14.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -547,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.50% in the last 52 weeks. The beta is 0.53, so EGX:ISMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +106.50% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 479,868 |
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 56.50 million and earned 42.91 million in profits. Earnings per share was 0.48.
| Revenue | 56.50M |
| Gross Profit | 49.53M |
| Operating Income | 42.22M |
| Pretax Income | 42.37M |
| Net Income | 42.91M |
| EBITDA | 49.39M |
| EBIT | 42.22M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 22.08 million in cash and 112.44 million in debt, with a net cash position of -90.36 million or -1.01 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 112.44M |
| Net Cash | -90.36M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 209.74M |
| Book Value Per Share | 2.33 |
| Working Capital | -65.97M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -17,000, giving a free cash flow of 7.52 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -17,000 |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 87.67%, with operating and profit margins of 74.73% and 75.95%.
| Gross Margin | 87.67% |
| Operating Margin | 74.73% |
| Pretax Margin | 74.98% |
| Profit Margin | 75.95% |
| EBITDA Margin | 87.41% |
| EBIT Margin | 74.73% |
| FCF Margin | 13.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | 0.31% |
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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |