EGX:ZMID Statistics

Total Valuation

EGX:ZMID has a market cap or net worth of EGP 3.40 billion. The enterprise value is 2.78 billion.

Market Cap	3.40B
Enterprise Value	2.78B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

EGX:ZMID has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.33%
Float	460.71M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.48.

EV / Earnings	6.27
EV / Sales	3.42
EV / EBITDA	4.45
EV / EBIT	4.46
EV / FCF	4.48

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.60

Financial Efficiency

Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 20.98%.

Return on Equity (ROE)	28.50%
Return on Assets (ROA)	14.76%
Return on Invested Capital (ROIC)	20.98%
Return on Capital Employed (ROCE)	27.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.05, so EGX:ZMID's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.38%
50-Day Moving Average	3.35
200-Day Moving Average	3.60
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	5,976,339

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 811.61 million and earned 442.54 million in profits. Earnings per share was 0.44.

Revenue	811.61M
Gross Profit	684.83M
Operating Income	623.09M
Pretax Income	682.21M
Net Income	442.54M
EBITDA	623.73M
EBIT	623.09M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 623.11 million in cash and n/a in debt, giving a net cash position of 623.11 million or 0.62 per share.

Cash & Cash Equivalents	623.11M
Total Debt	n/a
Net Cash	623.11M
Net Cash Per Share	0.62
Equity (Book Value)	2.05B
Book Value Per Share	2.05
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 619.77 million and capital expenditures -529,054, giving a free cash flow of 619.24 million.

Operating Cash Flow	619.77M
Capital Expenditures	-529,054
Free Cash Flow	619.24M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 84.38%, with operating and profit margins of 76.77% and 65.18%.

Gross Margin	84.38%
Operating Margin	76.77%
Pretax Margin	84.06%
Profit Margin	65.18%
EBITDA Margin	76.85%
EBIT Margin	76.77%
FCF Margin	76.30%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.08
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.94%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	13.02%
FCF Yield	18.21%

Dividend Details

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 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a