Egypt
· Delayed Price · Currency is EGP EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 3.50 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:ZMID has 1.00 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.33% |
| Float | 460.71M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 3.65.
| EV / Earnings | 5.54 |
| EV / Sales | 3.11 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.14 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.28 |
Financial Efficiency
Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 32.58% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 22.61% |
| Return on Capital Employed (ROCE) | 30.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, EGX:ZMID has paid 173.53 million in taxes.
| Income Tax | 173.53M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.24, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 33,116,973 |
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 884.90 million and earned 496.00 million in profits. Earnings per share was 0.50.
| Revenue | 884.90M |
| Gross Profit | 735.34M |
| Operating Income | 663.86M |
| Pretax Income | 771.38M |
| Net Income | 496.00M |
| EBITDA | 664.54M |
| EBIT | 663.86M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 750.43 million in cash and n/a in debt, giving a net cash position of 750.43 million or 0.75 per share.
| Cash & Cash Equivalents | 750.43M |
| Total Debt | n/a |
| Net Cash | 750.43M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.93 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 755.48 million and capital expenditures -1.70 million, giving a free cash flow of 753.78 million.
| Operating Cash Flow | 755.48M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 753.78M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 83.10%, with operating and profit margins of 75.02% and 67.56%.
| Gross Margin | 83.10% |
| Operating Margin | 75.02% |
| Pretax Margin | 87.17% |
| Profit Margin | 67.56% |
| EBITDA Margin | 75.10% |
| EBIT Margin | 75.02% |
| FCF Margin | 85.18% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.70% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 14.17% |
| FCF Yield | 21.54% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |