Egypt
· Delayed Price · Currency is EGP ZMID Statistics
Total Valuation
Zahraa El Maadi Investment and Development Company SAE has a market cap or net worth of EGP 3.96 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Zahraa El Maadi Investment and Development Company SAE has 528.00 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Shares Outstanding | 528.00M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 20.33% |
| Float | 226.58M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.36.
| EV / Earnings | 9.99 |
| EV / Sales | 4.28 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 6.91 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 4.26
| Current Ratio | 4.26 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 4,137,077 |
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, Zahraa El Maadi Investment and Development Company SAE had revenue of EGP 887.27 million and earned 379.90 million in profits. Earnings per share was 0.72.
| Revenue | 887.27M |
| Gross Profit | 629.89M |
| Operating Income | 549.32M |
| Pretax Income | 568.74M |
| Net Income | 379.90M |
| EBITDA | 550.05M |
| EBIT | 549.32M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
| Cash & Cash Equivalents | 166.23M |
| Total Debt | n/a |
| Net Cash | 166.23M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.38 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 284.59 million and capital expenditures -584,369, giving a free cash flow of 284.01 million.
| Operating Cash Flow | 284.59M |
| Capital Expenditures | -584,369 |
| Free Cash Flow | 284.01M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 70.99%, with operating and profit margins of 61.91% and 51.63%.
| Gross Margin | 70.99% |
| Operating Margin | 61.91% |
| Pretax Margin | 64.10% |
| Profit Margin | 51.63% |
| EBITDA Margin | 61.99% |
| EBIT Margin | 61.91% |
| FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.64% |
| Buyback Yield | 7.94% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 9.59% |
| FCF Yield | 7.17% |
Stock Splits
The last stock split was on September 22, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Zahraa El Maadi Investment and Development Company SAE has an Altman Z-Score of 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |