EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 3.74 billion. The enterprise value is 2.99 billion.
Market Cap | 3.74B |
Enterprise Value | 2.99B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:ZMID has 1.00 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
Current Share Class | 1.00B |
Shares Outstanding | 1.00B |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | +17.31% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 20.33% |
Float | 460.71M |
Valuation Ratios
The trailing PE ratio is 7.27.
PE Ratio | 7.27 |
Forward PE | n/a |
PS Ratio | 4.23 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 4.96 |
P/OCF Ratio | 4.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 3.97.
EV / Earnings | 5.85 |
EV / Sales | 3.38 |
EV / EBITDA | 4.51 |
EV / EBIT | 4.51 |
EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 2.93
Current Ratio | 2.93 |
Quick Ratio | 1.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 85.13 |
Financial Efficiency
Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 22.57%.
Return on Equity (ROE) | 32.58% |
Return on Assets (ROA) | 15.04% |
Return on Invested Capital (ROIC) | 22.57% |
Return on Capital Employed (ROCE) | 30.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 0.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is -0.24, so EGX:ZMID's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | +13.77% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 3.60 |
Relative Strength Index (RSI) | 60.95 |
Average Volume (20 Days) | 22,066,028 |
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 884.90 million and earned 511.38 million in profits. Earnings per share was 0.51.
Revenue | 884.90M |
Gross Profit | 736.76M |
Operating Income | 662.71M |
Pretax Income | 771.38M |
Net Income | 511.38M |
EBITDA | 663.39M |
EBIT | 662.71M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 750.43 million in cash and n/a in debt, giving a net cash position of 750.43 million or 0.75 per share.
Cash & Cash Equivalents | 750.43M |
Total Debt | n/a |
Net Cash | 750.43M |
Net Cash Per Share | 0.75 |
Equity (Book Value) | 1.93B |
Book Value Per Share | 1.64 |
Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 755.48 million and capital expenditures -1.70 million, giving a free cash flow of 753.78 million.
Operating Cash Flow | 755.48M |
Capital Expenditures | -1.70M |
Free Cash Flow | 753.78M |
FCF Per Share | 0.75 |
Margins
Gross margin is 83.26%, with operating and profit margins of 74.89% and 67.56%.
Gross Margin | 83.26% |
Operating Margin | 74.89% |
Pretax Margin | 87.17% |
Profit Margin | 67.56% |
EBITDA Margin | 74.97% |
EBIT Margin | 74.89% |
FCF Margin | 85.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | 26.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.70% |
Buyback Yield | 1.72% |
Shareholder Yield | 3.82% |
Earnings Yield | 13.67% |
FCF Yield | 20.15% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |