Egypt · Delayed Price · Currency is EGP EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 4.14 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:ZMID has 1.00 billion shares outstanding. The number of shares has decreased by -6.71% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.33% |
| Float | 460.71M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 6.06.
| EV / Earnings | 6.50 |
| EV / Sales | 4.02 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 5.30 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 5.80
| Current Ratio | 5.80 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 170.16 |
Financial Efficiency
Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 32.49% |
| Return on Assets (ROA) | 15.21% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 27.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, EGX:ZMID has paid 184.33 million in taxes.
| Income Tax | 184.33M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is -0.17, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 14,733,378 |
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:ZMID had revenue of EGP 860.44 million and earned 532.20 million in profits. Earnings per share was 0.53.
| Revenue | 860.44M |
| Gross Profit | 728.43M |
| Operating Income | 652.74M |
| Pretax Income | 820.46M |
| Net Income | 532.20M |
| EBITDA | 653.46M |
| EBIT | 652.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 682.46 million in cash and n/a in debt, giving a net cash position of 682.46 million or 0.68 per share.
| Cash & Cash Equivalents | 682.46M |
| Total Debt | n/a |
| Net Cash | 682.46M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 574.37 million and capital expenditures -3.46 million, giving a free cash flow of 570.91 million.
| Operating Cash Flow | 574.37M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 570.91M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 84.66%, with operating and profit margins of 75.86% and 73.93%.
| Gross Margin | 84.66% |
| Operating Margin | 75.86% |
| Pretax Margin | 95.35% |
| Profit Margin | 73.93% |
| EBITDA Margin | 75.94% |
| EBIT Margin | 75.86% |
| FCF Margin | 66.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.02% |
| Buyback Yield | 6.71% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 12.86% |
| FCF Yield | 13.79% |
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
The last stock split was on December 19, 2024. It was a forward split with a ratio of 1.8939393939.
| Last Split Date | Dec 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8939393939 |
Scores
EGX:ZMID has an Altman Z-Score of 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |