Egypt
· Delayed Price · Currency is EGP EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 3.35 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is 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) | +32.87% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 20.33% |
| Float | 429.12M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.40.
| EV / Earnings | 8.23 |
| EV / Sales | 3.78 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 5.74 |
| EV / FCF | 8.40 |
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 Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 23.36% |
| 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 -19.51% in the last 52 weeks. The beta is 0.07, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 2,878,328 |
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 811.22 million and earned 372.49 million in profits. Earnings per share was 0.37.
| 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) | 0.37 |
Balance Sheet
| Cash & Cash Equivalents | 283.15M |
| Total Debt | n/a |
| Net Cash | 283.15M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.54B |
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 | 0.36 |
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 0.08, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 11.12% |
| FCF Yield | 10.89% |
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 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |