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Iron & Steel for Mines & Quarries (EGX:ISMQ)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.18
+0.13 (1.44%)
At close: Aug 5, 2026

EGX:ISMQ Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0501,354305.52309.93121.21
Revenue Growth
18.29%343.19%-1.42%155.69%-
Gross Profit
735.481,051178.06183.3642.85
Operating Income
623.66880.56144.87152.3650.79
Net Income
495.28697.99125.95127.8140.63
Earnings Per Share
0.510.710.130.130.04
EPS Growth
15.06%454.18%-1.46%227.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
562.15841.8463.86153.1358.41
Net Cash Growth
17.25%1218.20%-58.29%162.15%-
Net Cash Per Share
0.580.860.070.160.06
Cash & Investments
562.15841.8463.86153.1358.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
388.71985.1594.98131.861.55
Capital Expenditures
-43.05-87.13-94.93-12.1-14.31
Free Cash Flow
345.66898.020.06119.747.23
Free Cash Flow Growth
-12.10%1609694.52%-99.95%153.41%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
70.05%77.64%58.28%59.16%35.35%
Operating Margin
59.40%65.03%47.42%49.16%41.90%
Pretax Margin
60.95%66.29%55.32%52.61%43.26%
Profit Margin
47.17%51.55%41.23%41.24%33.52%
FCF Margin
32.92%66.32%0.02%38.62%38.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.4200.4200.1000.110
Dividend Per Share Growth
320.00%320.00%-9.09%-
Dividend Yield
4.64%8.86%3.20%10.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.047.1126.609.4524.86
P/FCF Ratio
25.945.5360064.0310.0921.39
PS Ratio
8.543.6710.973.908.33