EGX:ISMQ Statistics

Total Valuation

EGX:ISMQ has a market cap or net worth of EGP 4.99 billion. The enterprise value is 4.51 billion.

Market Cap	4.99B
Enterprise Value	4.51B

Important Dates

The last earnings date was 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 5.27% in one year.

Current Share Class	976.87M
Shares Outstanding	976.87M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.42M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	5.62
PB Ratio	7.49
P/TBV Ratio	7.49
P/FCF Ratio	12.69
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.48.

EV / Earnings	10.15
EV / Sales	5.08
EV / EBITDA	7.77
EV / EBIT	8.12
EV / FCF	11.48

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 88.86% and return on invested capital (ROIC) is 69.40%.

Return on Equity (ROE)	88.86%
Return on Assets (ROA)	47.64%
Return on Invested Capital (ROIC)	69.40%
Return on Capital Employed (ROCE)	83.41%
Revenue Per Employee	1.87M
Profits Per Employee	936,118
Employee Count	475
Asset Turnover	1.22
Inventory Turnover	2.21

Taxes

In the past 12 months, EGX:ISMQ has paid 129.35 million in taxes.

Income Tax	129.35M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +86.44% in the last 52 weeks. The beta is -0.74, so EGX:ISMQ's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+86.44%
50-Day Moving Average	5.64
200-Day Moving Average	4.68
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	11,065,783

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 887.66 million and earned 444.66 million in profits. Earnings per share was 0.44.

Revenue	887.66M
Gross Profit	674.04M
Operating Income	555.63M
Pretax Income	574.01M
Net Income	444.66M
EBITDA	581.02M
EBIT	555.63M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 479.43 million in cash and n/a in debt, giving a net cash position of 479.43 million or 0.49 per share.

Cash & Cash Equivalents	479.43M
Total Debt	n/a
Net Cash	479.43M
Net Cash Per Share	0.49
Equity (Book Value)	666.12M
Book Value Per Share	0.68
Working Capital	403.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.37 million and capital expenditures -113.14 million, giving a free cash flow of 393.23 million.

Operating Cash Flow	506.37M
Capital Expenditures	-113.14M
Free Cash Flow	393.23M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 75.93%, with operating and profit margins of 62.59% and 50.09%.

Gross Margin	75.93%
Operating Margin	62.59%
Pretax Margin	64.67%
Profit Margin	50.09%
EBITDA Margin	65.45%
EBIT Margin	62.59%
FCF Margin	44.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.10
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.27%
Buyback Yield	-5.27%
Shareholder Yield	-3.45%
Earnings Yield	8.91%
FCF Yield	7.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 10.83 and a Piotroski F-Score of 6.

Altman Z-Score	10.83
Piotroski F-Score	6