Egypt · Delayed Price · Currency is EGP EGX:ISMQ Statistics
Total Valuation
EGX:ISMQ has a market cap or net worth of EGP 6.69 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.69B |
| Enterprise Value | 5.85B |
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 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.51.
| EV / Earnings | 8.38 |
| EV / Sales | 4.32 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.64 |
| EV / FCF | 6.51 |
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 | 2.93M |
| Profits Per Employee | 1.51M |
| 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 +63.88% in the last 52 weeks. The beta is -0.71, so EGX:ISMQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +63.88% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 11,555,632 |
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 0.42, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 10.43% |
| FCF Yield | 13.42% |
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 |