EGX: ISMQ Statistics

Total Valuation

Iron & Steel for Mines & Quarries has a market cap or net worth of EGP 4.25 billion. The enterprise value is 4.21 billion.

Market Cap	4.25B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Iron & Steel for Mines & Quarries has 976.87 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	976.87M
Shares Change (YoY)	+1.34%
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 35.01.

PE Ratio	35.01
Forward PE	n/a
PS Ratio	13.28
PB Ratio	11.45
P/TBV Ratio	11.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -81.08.

EV / Earnings	34.73
EV / Sales	13.18
EV / EBITDA	27.60
EV / EBIT	30.54
EV / FCF	-81.08

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 23.49%.

Return on Equity (ROE)	33.05%
Return on Assets (ROA)	18.74%
Return on Capital (ROIC)	23.49%
Revenue Per Employee	673,420
Profits Per Employee	255,504
Employee Count	475
Asset Turnover	0.69
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is -0.76, so Iron & Steel for Mines & Quarries's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+4.55%
50-Day Moving Average	4.11
200-Day Moving Average	4.06
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	4,503,072

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 319.87 million and earned 121.36 million in profits. Earnings per share was 0.12.

Revenue	319.87M
Gross Profit	176.02M
Operating Income	137.98M
Pretax Income	158.55M
Net Income	121.36M
EBITDA	152.71M
EBIT	137.98M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	35.00M
Total Debt	n/a
Net Cash	35.00M
Net Cash Per Share	0.04
Equity (Book Value)	371.16M
Book Value Per Share	0.38
Working Capital	98.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.29 million and capital expenditures -150.26 million, giving a free cash flow of -51.98 million.

Operating Cash Flow	98.29M
Capital Expenditures	-150.26M
Free Cash Flow	-51.98M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 55.03%, with operating and profit margins of 43.14% and 37.94%.

Gross Margin	55.03%
Operating Margin	43.14%
Pretax Margin	49.57%
Profit Margin	37.94%
EBITDA Margin	47.74%
EBIT Margin	43.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.10
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.49%
Buyback Yield	-1.34%
Shareholder Yield	1.20%
Earnings Yield	2.86%
FCF Yield	-1.22%

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

Iron & Steel for Mines & Quarries has an Altman Z-Score of 21.99.

Altman Z-Score	21.99
Piotroski F-Score	n/a