Egypt · Delayed Price · Currency is EGP EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 5.88 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:ZMID has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.33% |
| Float | 460.71M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 7.51.
| EV / Earnings | 7.86 |
| EV / Sales | 5.00 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.31 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 7.37
| Current Ratio | 7.37 |
| Quick Ratio | 4.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 23.65%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 17.95% |
| Return on Invested Capital (ROIC) | 23.65% |
| Return on Capital Employed (ROCE) | 30.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, EGX:ZMID has paid 223.76 million in taxes.
| Income Tax | 223.76M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.04, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 25,317,787 |
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 1.01 billion and earned 642.85 million in profits. Earnings per share was 0.64.
| Revenue | 1.01B |
| Gross Profit | 877.20M |
| Operating Income | 800.68M |
| Pretax Income | 995.66M |
| Net Income | 642.85M |
| EBITDA | 801.47M |
| EBIT | 800.68M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 827.06 million in cash and n/a in debt, giving a net cash position of 827.06 million or 0.83 per share.
| Cash & Cash Equivalents | 827.06M |
| Total Debt | n/a |
| Net Cash | 827.06M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 2.36 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 676.92 million and capital expenditures -3.91 million, giving a free cash flow of 673.01 million.
| Operating Cash Flow | 676.92M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 673.01M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 86.73%, with operating and profit margins of 79.16% and 76.32%.
| Gross Margin | 86.73% |
| Operating Margin | 79.16% |
| Pretax Margin | 98.44% |
| Profit Margin | 76.32% |
| EBITDA Margin | 79.24% |
| EBIT Margin | 79.16% |
| FCF Margin | 66.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 10.93% |
| FCF Yield | 11.45% |
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
EGX:ZMID has an Altman Z-Score of 6.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 7 |