Egypt · Delayed Price · Currency is EGP EGX:ISMQ Statistics
Total Valuation
EGX:ISMQ has a market cap or net worth of EGP 6.81 billion. The enterprise value is 6.32 billion.
| Market Cap | 6.81B |
| Enterprise Value | 6.32B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
EGX:ISMQ has 976.87 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 976.87M |
| Shares Outstanding | 976.87M |
| Shares Change (YoY) | -2.72% |
| 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 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.25.
| EV / Earnings | 10.11 |
| EV / Sales | 4.76 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.25 |
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) | 66.77% |
| Return on Invested Capital (ROIC) | 366.34% |
| Return on Capital Employed (ROCE) | 144.13% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 458 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.88 |
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 +14.26% in the last 52 weeks. The beta is -0.39, so EGX:ISMQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 3,910,321 |
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 0.64.
| Revenue | 1.33B |
| Gross Profit | 1.01B |
| Operating Income | 811.14M |
| Pretax Income | 807.98M |
| Net Income | 625.52M |
| EBITDA | 836.21M |
| EBIT | 811.14M |
| Earnings Per Share (EPS) | 0.64 |
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 | 0.57 |
| Working Capital | 308.62M |
Cash Flow
In the last 12 months, operating cash flow was 797.12 million and capital expenditures -31.29 million, giving a free cash flow of 765.84 million.
| Operating Cash Flow | 797.12M |
| Capital Expenditures | -31.29M |
| Depreciation & Amortization | 25.06M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 765.84M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 75.85%, with operating and profit margins of 61.14% and 47.15%.
| Gross Margin | 75.85% |
| Operating Margin | 61.14% |
| Pretax Margin | 60.90% |
| Profit Margin | 47.15% |
| EBITDA Margin | 63.03% |
| EBIT Margin | 61.14% |
| FCF Margin | 57.72% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.00% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 9.19% |
| FCF Yield | 11.25% |
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
EGX:ISMQ has an Altman Z-Score of 14.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 7 |