EGX:ISMQ Statistics
Total Valuation
EGX:ISMQ has a market cap or net worth of EGP 6.20 billion. The enterprise value is 5.36 billion.
Market Cap | 6.20B |
Enterprise Value | 5.36B |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
EGX:ISMQ has 976.87 million shares outstanding.
Current Share Class | 976.87M |
Shares Outstanding | 976.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 161.42M |
Valuation Ratios
The trailing PE ratio is 8.89.
PE Ratio | 8.89 |
Forward PE | n/a |
PS Ratio | 4.58 |
PB Ratio | 6.65 |
P/TBV Ratio | 6.65 |
P/FCF Ratio | 6.91 |
P/OCF Ratio | 6.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 5.97.
EV / Earnings | 7.68 |
EV / Sales | 3.96 |
EV / EBITDA | 5.93 |
EV / EBIT | 6.09 |
EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 2.79
Current Ratio | 2.79 |
Quick Ratio | 2.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 109.10% and return on invested capital (ROIC) is 86.02%.
Return on Equity (ROE) | 109.10% |
Return on Assets (ROA) | 62.95% |
Return on Invested Capital (ROIC) | 86.02% |
Return on Capital Employed (ROCE) | 93.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 462 |
Asset Turnover | 1.55 |
Inventory Turnover | 3.30 |
Taxes
In the past 12 months, EGX:ISMQ has paid 199.55 million in taxes.
Income Tax | 199.55M |
Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is -0.81, so EGX:ISMQ's price volatility has been lower than the market average.
Beta (5Y) | -0.81 |
52-Week Price Change | +33.97% |
50-Day Moving Average | 5.72 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 58.02 |
Average Volume (20 Days) | 12,626,588 |
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:ISMQ had revenue of EGP 1.35 billion and earned 697.99 million in profits. Earnings per share was 0.71.
Revenue | 1.35B |
Gross Profit | 1.05B |
Operating Income | 880.56M |
Pretax Income | 897.54M |
Net Income | 697.99M |
EBITDA | 904.44M |
EBIT | 880.56M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 841.84 million in cash and n/a in debt, giving a net cash position of 841.84 million or 0.86 per share.
Cash & Cash Equivalents | 841.84M |
Total Debt | n/a |
Net Cash | 841.84M |
Net Cash Per Share | 0.86 |
Equity (Book Value) | 932.15M |
Book Value Per Share | 0.95 |
Working Capital | 677.09M |
Cash Flow
In the last 12 months, operating cash flow was 985.15 million and capital expenditures -87.13 million, giving a free cash flow of 898.02 million.
Operating Cash Flow | 985.15M |
Capital Expenditures | -87.13M |
Free Cash Flow | 898.02M |
FCF Per Share | 0.92 |
Margins
Gross margin is 77.64%, with operating and profit margins of 65.03% and 51.55%.
Gross Margin | 77.64% |
Operating Margin | 65.03% |
Pretax Margin | 66.29% |
Profit Margin | 51.55% |
EBITDA Margin | 66.80% |
EBIT Margin | 65.03% |
FCF Margin | 66.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.56% |
Buyback Yield | n/a |
Shareholder Yield | 1.59% |
Earnings Yield | 11.25% |
FCF Yield | 14.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:ISMQ has an Altman Z-Score of 11.67 and a Piotroski F-Score of 7.
Altman Z-Score | 11.67 |
Piotroski F-Score | 7 |