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Zahraa El Maadi Investment and Development Company SAE (EGX:ZMID)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.23
+0.08 (1.12%)
At close: Aug 5, 2026

EGX:ZMID Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
901.71834.24734.83773.61560.01420.93
Revenue Growth
17.07%13.53%-5.01%38.14%33.04%-38.91%
Gross Profit
790.79761.18678.27470.28383.95368.81
Operating Income
731.47695.58619.34394.4345.21336.06
Net Income
594.98585.5454.02324.23215.44218.92
Earnings Per Share
0.590.590.450.320.220.22
EPS Growth
16.10%28.96%40.03%50.50%-1.59%23.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
488.12173.93623.1191.269.8817.21
Total Debt
----81.65-
Net Cash (Debt)
488.12173.93623.1191.26-71.7717.21
Net Cash Growth
-34.95%-72.09%582.77%---
Net Cash Per Share
0.490.170.620.09-0.070.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-189.3-391.1623.38287.0829.23229.32
Capital Expenditures
-3.05-3.93-0.69-0.77-0.33-34.04
Free Cash Flow
-192.35-395.03622.69286.3128.9195.28
Free Cash Flow Growth
--117.49%890.82%-85.20%66.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.70%91.24%92.30%60.79%68.56%87.62%
Operating Margin
81.12%83.38%84.28%50.98%61.64%79.84%
Pretax Margin
103.36%109.88%92.01%51.20%60.55%80.03%
Profit Margin
65.98%70.18%61.79%41.91%38.47%52.01%
FCF Margin
-21.33%-47.35%84.74%37.01%5.16%46.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2500.250-0.0790.079
Dividend Per Share Growth
25.00%--0%-
Dividend Yield
3.50%4.54%-2.32%3.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.159.807.0711.8712.9221.19
P/FCF Ratio
--5.1613.4496.2923.75
PS Ratio
8.026.884.374.984.9711.02