Egypt · Delayed Price · Currency is EGP EGX:ISMQ Statistics
Total Valuation
EGX:ISMQ has a market cap or net worth of EGP 7.04 billion. The enterprise value is 6.21 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
EGX:ISMQ has 976.87 million shares outstanding. The number of shares has decreased by -9.54% in one year.
| Current Share Class | 976.87M |
| Shares Outstanding | 976.87M |
| Shares Change (YoY) | -9.54% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.42M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.80.
| EV / Earnings | 8.22 |
| EV / Sales | 4.19 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.54 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 163.21% and return on invested capital (ROIC) is 128.28%.
| Return on Equity (ROE) | 163.21% |
| Return on Assets (ROA) | 67.72% |
| Return on Invested Capital (ROIC) | 128.28% |
| Return on Capital Employed (ROCE) | 169.24% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 1.63M |
| Employee Count | 462 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, EGX:ISMQ has paid 220.57 million in taxes.
| Income Tax | 220.57M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +80.70% in the last 52 weeks. The beta is -0.61, so EGX:ISMQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +80.70% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 11,295,966 |
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 1.48 billion and earned 754.73 million in profits. Earnings per share was 0.77.
| Revenue | 1.48B |
| Gross Profit | 1.17B |
| Operating Income | 949.13M |
| Pretax Income | 975.30M |
| Net Income | 754.73M |
| EBITDA | 973.89M |
| EBIT | 949.13M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 837.25 million in cash and n/a in debt, with a net cash position of 837.25 million or 0.86 per share.
| Cash & Cash Equivalents | 837.25M |
| Total Debt | n/a |
| Net Cash | 837.25M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 553.72M |
| Book Value Per Share | 0.57 |
| Working Capital | 304.33M |
Cash Flow
In the last 12 months, operating cash flow was 945.29 million and capital expenditures -32.09 million, giving a free cash flow of 913.20 million.
| Operating Cash Flow | 945.29M |
| Capital Expenditures | -32.09M |
| Free Cash Flow | 913.20M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 79.07%, with operating and profit margins of 64.01% and 50.90%.
| Gross Margin | 79.07% |
| Operating Margin | 64.01% |
| Pretax Margin | 65.77% |
| Profit Margin | 50.90% |
| EBITDA Margin | 65.68% |
| EBIT Margin | 64.01% |
| FCF Margin | 61.59% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.09% |
| Buyback Yield | 9.54% |
| Shareholder Yield | 15.36% |
| Earnings Yield | 10.72% |
| FCF Yield | 12.97% |
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 8.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 6 |