Egypt · Delayed Price · Currency is EGP EGX:ISMA Statistics
Total Valuation
EGX:ISMA has a market cap or net worth of EGP 2.45 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 61.18.
| PE Ratio | 61.18 |
| Forward PE | n/a |
| PS Ratio | 43.29 |
| PB Ratio | 12.35 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.74 |
| EV / Sales | 45.10 |
| EV / EBITDA | 54.75 |
| EV / EBIT | 65.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -16.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 22.78% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 19.71% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -720,523 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.04% in the last 52 weeks. The beta is 0.36, so EGX:ISMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +165.04% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 827,266 |
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 39.98 million in profits. Earnings per share was 0.44.
| Revenue | 56.50M |
| Gross Profit | 49.26M |
| Operating Income | 39.04M |
| Pretax Income | 39.26M |
| Net Income | 39.98M |
| EBITDA | 46.54M |
| EBIT | 39.04M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 10.52 million in cash and 112.85 million in debt, with a net cash position of -102.33 million or -1.14 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 112.85M |
| Net Cash | -102.33M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 198.09M |
| Book Value Per Share | 2.20 |
| Working Capital | -79.11M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -363,500, giving a free cash flow of -6.99 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -363,500 |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.99M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 87.18%, with operating and profit margins of 69.09% and 70.76%.
| Gross Margin | 87.18% |
| Operating Margin | 69.09% |
| Pretax Margin | 69.48% |
| Profit Margin | 70.76% |
| EBITDA Margin | 82.38% |
| EBIT Margin | 69.09% |
| FCF Margin | n/a |
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 | 1.63% |
| FCF Yield | -0.29% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |