EGX:ISMQ Statistics

Total Valuation

EGX:ISMQ has a market cap or net worth of EGP 5.44 billion. The enterprise value is 5.39 billion.

Market Cap	5.44B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

EGX:ISMQ has 976.87 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	n/a
Shares Outstanding	976.87M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.42M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	12.07
PB Ratio	13.99
P/TBV Ratio	13.99
P/FCF Ratio	n/a
P/OCF Ratio	52.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -118.18.

EV / Earnings	26.03
EV / Sales	11.96
EV / EBITDA	20.25
EV / EBIT	21.70
EV / FCF	-118.18

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 60.53% and return on invested capital (ROIC) is 45.38%.

Return on Equity (ROE)	60.53%
Return on Assets (ROA)	29.69%
Return on Invested Capital (ROIC)	45.38%
Return on Capital Employed (ROCE)	63.85%
Revenue Per Employee	948,989
Profits Per Employee	435,973
Employee Count	475
Asset Turnover	0.86
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.78% in the last 52 weeks. The beta is -0.72, so EGX:ISMQ's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+56.78%
50-Day Moving Average	4.93
200-Day Moving Average	4.48
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	15,728,638

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 450.77 million and earned 207.09 million in profits. Earnings per share was 0.21.

Revenue	450.77M
Gross Profit	277.68M
Operating Income	248.43M
Pretax Income	269.16M
Net Income	207.09M
EBITDA	266.15M
EBIT	248.43M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 50.77 million in cash and n/a in debt, giving a net cash position of 50.77 million or 0.05 per share.

Cash & Cash Equivalents	50.77M
Total Debt	n/a
Net Cash	50.77M
Net Cash Per Share	0.05
Equity (Book Value)	389.07M
Book Value Per Share	0.40
Working Capital	119.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.01 million and capital expenditures -149.62 million, giving a free cash flow of -45.61 million.

Operating Cash Flow	104.01M
Capital Expenditures	-149.62M
Free Cash Flow	-45.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 55.11% and 45.94%.

Gross Margin	61.60%
Operating Margin	55.11%
Pretax Margin	59.71%
Profit Margin	45.94%
EBITDA Margin	59.04%
EBIT Margin	55.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.10
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.42%
Buyback Yield	-6.19%
Shareholder Yield	-4.39%
Earnings Yield	3.81%
FCF Yield	-0.84%

Dividend Details

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 13.18.

Altman Z-Score	13.18
Piotroski F-Score	n/a