Ibnsina Pharma (EGX:ISPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
13.10
-0.27 (-2.02%)
At close: Aug 5, 2026

Ibnsina Pharma Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,47711,8147,0563,1652,4193,907
Market Cap Growth
34.37%67.43%122.93%30.83%-38.08%-20.04%
Enterprise Value
39,65935,43923,16815,14211,02010,960
Last Close Price
13.3711.586.823.062.113.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2215.3214.1718.2817.8413.65
Forward PE
10.988.7711.6210.4412.349.83
PS Ratio
0.170.150.130.090.110.18
PB Ratio
4.684.243.472.181.922.69
P/TBV Ratio
5.084.643.892.571.972.72
P/OCF Ratio
7.03--25.166.69-
PEG Ratio
0.330.190.260.330.350.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.500.460.420.450.500.50
EV/EBITDA Ratio
10.499.549.6911.9618.4813.97
EV/EBIT Ratio
11.5010.0110.2613.1522.8516.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
9.509.589.949.067.825.49
Debt / EBITDA Ratio
7.246.918.089.8314.829.47
Net Debt / Equity Ratio
9.099.239.538.287.395.17
Net Debt / EBITDA Ratio
7.226.928.109.4815.629.57
Net Debt / FCF Ratio
28.34-31.90-16.31-52.59-21.33-15.39
Asset Turnover
2.232.362.372.161.842.12
Inventory Turnover
8.109.4710.5310.828.309.02
Quick Ratio
0.670.710.670.680.600.66
Current Ratio
1.031.021.001.001.001.03
Return on Equity (ROE)
40.56%39.54%35.32%15.75%12.60%22.31%
Return on Assets (ROA)
6.00%6.83%5.98%4.58%2.50%4.06%
Return on Invested Capital (ROIC)
10.53%12.55%11.32%7.63%4.81%5.87%
Return on Capital Employed (ROCE)
70.10%79.00%70.20%43.90%20.10%35.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.17%8.06%8.71%6.75%7.13%8.05%
FCF Yield
6.86%-6.82%-16.82%-7.21%-18.05%-12.49%
Dividend Yield
1.20%-2.34%--2.69%
Payout Ratio
19.26%21.12%4.17%10.74%81.35%4.63%
Buyback Yield / Dilution
----22.58%-16.25%
Total Shareholder Return
1.13%-2.34%-22.58%-13.56%