ZMID Statistics

Total Valuation

Zahraa El Maadi Investment and Development Company SAE has a market cap or net worth of EGP 3.83 billion. The enterprise value is 3.55 billion.

Market Cap	3.83B
Enterprise Value	3.55B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Zahraa El Maadi Investment and Development Company SAE has 528.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	528.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+32.87%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	20.33%
Float	226.58M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	4.73
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	10.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.73.

EV / Earnings	9.53
EV / Sales	4.38
EV / EBITDA	6.64
EV / EBIT	6.65
EV / FCF	9.73

Financial Position

The company has a current ratio of 5.02

Current Ratio	5.02
Quick Ratio	2.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.63

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 18.90%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	12.83%
Return on Capital (ROIC)	18.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.04%
50-Day Moving Average	7.34
200-Day Moving Average	7.12
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	2,816,185

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 811.22 million and earned 372.49 million in profits. Earnings per share was 0.71.

Revenue	811.22M
Gross Profit	610.53M
Operating Income	533.91M
Pretax Income	558.27M
Net Income	372.49M
EBITDA	534.60M
EBIT	533.91M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	283.15M
Total Debt	n/a
Net Cash	283.15M
Net Cash Per Share	0.54
Equity (Book Value)	1.87B
Book Value Per Share	3.54
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.73 million and capital expenditures -826,025, giving a free cash flow of 364.90 million.

Operating Cash Flow	365.73M
Capital Expenditures	-826,025
Free Cash Flow	364.90M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 65.82% and 55.35%.

Gross Margin	75.26%
Operating Margin	65.82%
Pretax Margin	68.82%
Profit Margin	55.35%
EBITDA Margin	65.90%
EBIT Margin	65.82%
FCF Margin	44.98%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.15
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.20%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	9.72%
FCF Yield	9.52%

Dividend Details

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a