Egypt · Delayed Price · Currency is EGP EGX:ISMQ Statistics
Total Valuation
EGX:ISMQ has a market cap or net worth of EGP 9.08 billion. The enterprise value is 8.52 billion.
| Market Cap | 9.08B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
EGX:ISMQ has 976.87 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 976.87M |
| Shares Outstanding | 976.87M |
| Shares Change (YoY) | -3.19% |
| 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 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 12.93 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | 26.28 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 24.66.
| EV / Earnings | 17.21 |
| EV / Sales | 8.12 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 13.67 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 72.38% and return on invested capital (ROIC) is 461.94%.
| Return on Equity (ROE) | 72.38% |
| Return on Assets (ROA) | 36.73% |
| Return on Invested Capital (ROIC) | 461.94% |
| Return on Capital Employed (ROCE) | 87.89% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 1.13M |
| Employee Count | 440 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, EGX:ISMQ has paid 144.65 million in taxes.
| Income Tax | 144.65M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is -0.35, so EGX:ISMQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 14,524,261 |
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 1.05 billion and earned 495.28 million in profits. Earnings per share was 0.51.
| Revenue | 1.05B |
| Gross Profit | 735.48M |
| Operating Income | 623.66M |
| Pretax Income | 639.93M |
| Net Income | 495.28M |
| EBITDA | 643.57M |
| EBIT | 623.66M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 562.15 million in cash and n/a in debt, with a net cash position of 562.15 million or 0.58 per share.
| Cash & Cash Equivalents | 562.15M |
| Total Debt | n/a |
| Net Cash | 562.15M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 702.47M |
| Book Value Per Share | 0.72 |
| Working Capital | 448.57M |
Cash Flow
In the last 12 months, operating cash flow was 388.71 million and capital expenditures -43.05 million, giving a free cash flow of 345.66 million.
| Operating Cash Flow | 388.71M |
| Capital Expenditures | -43.05M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | -28.50M |
| Free Cash Flow | 345.66M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 70.05%, with operating and profit margins of 59.40% and 47.17%.
| Gross Margin | 70.05% |
| Operating Margin | 59.40% |
| Pretax Margin | 60.95% |
| Profit Margin | 47.17% |
| EBITDA Margin | 61.29% |
| EBIT Margin | 59.40% |
| FCF Margin | 32.92% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.06% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.80% |
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 12.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.67 |
| Piotroski F-Score | 3 |