Iron & Steel for Mines & Quarries (EGX:ISMQ)

EGX:ISMQ Statistics

Total Valuation

EGX:ISMQ has a market cap or net worth of EGP 7.30 billion. The enterprise value is 6.81 billion.

Market Cap	7.30B
Enterprise Value	6.81B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

EGX:ISMQ has 976.87 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	976.87M
Shares Outstanding	976.87M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+11.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.42M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	5.50
PB Ratio	13.13
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.89
EV / Sales	5.13
EV / EBITDA	8.59
EV / EBIT	8.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 132.42% and return on invested capital (ROIC) is 366.34%.

Return on Equity (ROE)	132.42%
Return on Assets (ROA)	63.21%
Return on Invested Capital (ROIC)	366.34%
Return on Capital Employed (ROCE)	136.44%
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	2.90M
Profits Per Employee	1.37M
Employee Count	458
Asset Turnover	1.75
Inventory Turnover	2.75

Taxes

In the past 12 months, EGX:ISMQ has paid 182.46 million in taxes.

Income Tax	182.46M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is -0.62, so EGX:ISMQ's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+76.19%
50-Day Moving Average	7.17
200-Day Moving Average	6.15
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	8,914,339

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 1.33 billion and earned 625.52 million in profits. Earnings per share was 0.62.

Revenue	1.33B
Gross Profit	1.02B
Operating Income	767.85M
Pretax Income	807.98M
Net Income	625.52M
EBITDA	792.91M
EBIT	767.85M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 487.01 million in cash and n/a in debt, with a net cash position of 487.01 million or 0.50 per share.

Cash & Cash Equivalents	487.01M
Total Debt	n/a
Net Cash	487.01M
Net Cash Per Share	0.50
Equity (Book Value)	555.67M
Book Value Per Share	0.51
Working Capital	308.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.94%, with operating and profit margins of 57.88% and 47.15%.

Gross Margin	76.94%
Operating Margin	57.88%
Pretax Margin	60.90%
Profit Margin	47.15%
EBITDA Margin	59.76%
EBIT Margin	57.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.42
Dividend Yield	5.68%
Dividend Growth (YoY)	320.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	4.86%
Earnings Yield	8.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5