Egypt
· Delayed Price · Currency is EGP ISMQ Statistics
Total Valuation
Iron & Steel for Mines & Quarries has a market cap or net worth of EGP 4.16 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Iron & Steel for Mines & Quarries has 976.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 976.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.42M |
Valuation Ratios
The trailing PE ratio is 33.04.
| PE Ratio | 33.04 |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | 11.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 74,598.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 73,453.68.
| EV / Earnings | 32.53 |
| EV / Sales | 13.41 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 28.28 |
| EV / FCF | 73,453.68 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.92% and return on invested capital (ROIC) is 26.54%.
| Return on Equity (ROE) | 36.92% |
| Return on Assets (ROA) | 21.47% |
| Return on Capital (ROIC) | 26.54% |
| Revenue Per Employee | 643,190 |
| Profits Per Employee | 265,160 |
| Employee Count | 475 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +158.42% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 6,763,452 |
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, Iron & Steel for Mines & Quarries had revenue of EGP 305.52 million and earned 125.95 million in profits. Earnings per share was 0.13.
| Revenue | 305.52M |
| Gross Profit | 177.73M |
| Operating Income | 144.87M |
| Pretax Income | 169.02M |
| Net Income | 125.95M |
| EBITDA | 157.97M |
| EBIT | 144.87M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 63.86M |
| Total Debt | n/a |
| Net Cash | 63.86M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 347.40M |
| Book Value Per Share | 0.36 |
| Working Capital | 123.83M |
Cash Flow
In the last 12 months, operating cash flow was 94.98 million and capital expenditures -94.93 million, giving a free cash flow of 55,785.
| Operating Cash Flow | 94.98M |
| Capital Expenditures | -94.93M |
| Free Cash Flow | 55,785 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.17%, with operating and profit margins of 47.42% and 41.23%.
| Gross Margin | 58.17% |
| Operating Margin | 47.42% |
| Pretax Margin | 55.32% |
| Profit Margin | 41.23% |
| EBITDA Margin | 51.71% |
| EBIT Margin | 47.42% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.03% |
| FCF Yield | 0.00% |
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
Iron & Steel for Mines & Quarries has an Altman Z-Score of 19.82.
| Altman Z-Score | 19.82 |
| Piotroski F-Score | n/a |