EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 9.35 billion. The enterprise value is 8.97 billion.
| Market Cap | 9.35B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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 | 460.72M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.02 |
| EV / Sales | 8.16 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 1.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 35.37%.
| Return on Equity (ROE) | 35.20% |
| Return on Assets (ROA) | 19.33% |
| Return on Invested Capital (ROIC) | 35.37% |
| Return on Capital Employed (ROCE) | 32.44% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, EGX:ZMID has paid 241.37 million in taxes.
| Income Tax | 241.37M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +131.80% in the last 52 weeks. The beta is 0.41, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +131.80% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 28,431,763 |
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 1.10 billion and earned 689.10 million in profits. Earnings per share was 0.69.
| Revenue | 1.10B |
| Gross Profit | 995.11M |
| Operating Income | 930.04M |
| Pretax Income | 1.08B |
| Net Income | 689.10M |
| EBITDA | 931.06M |
| EBIT | 930.04M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 378.65 million in cash and no debt, with a net cash position of 378.65 million or 0.38 per share.
| Cash & Cash Equivalents | 378.65M |
| Total Debt | n/a |
| Net Cash | 378.65M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.64 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -208.37 million and capital expenditures -1.19 million, giving a free cash flow of -209.56 million.
| Operating Cash Flow | -208.37M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -209.56M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 90.48%, with operating and profit margins of 84.56% and 76.32%.
| Gross Margin | 90.48% |
| Operating Margin | 84.56% |
| Pretax Margin | 98.27% |
| Profit Margin | 76.32% |
| EBITDA Margin | 84.66% |
| EBIT Margin | 84.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.37% |
| FCF Yield | -2.24% |
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 7.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 4 |