Egypt · Delayed Price · Currency is EGP EGX:ISMA Statistics
Total Valuation
EGX:ISMA has a market cap or net worth of EGP 3.32 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ISMA has 89.86 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 89.86M |
| Shares Outstanding | 89.86M |
| Shares Change (YoY) | +0.17% |
| 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 77.38.
| PE Ratio | 77.38 |
| Forward PE | n/a |
| PS Ratio | 58.70 |
| PB Ratio | 15.81 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 441.12 |
| P/OCF Ratio | 440.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.71, with an EV/FCF ratio of 438.18.
| EV / Earnings | 76.77 |
| EV / Sales | 58.31 |
| EV / EBITDA | 66.71 |
| EV / EBIT | 78.03 |
| EV / FCF | 438.18 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| 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 +186.69% in the last 52 weeks. The beta is 0.38, so EGX:ISMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +186.69% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 736,790 |
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 no debt, with a net cash position of 22.08 million or 0.25 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | n/a |
| Net Cash | 22.08M |
| Net Cash Per Share | 0.25 |
| 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 |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |