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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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