EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 6.56 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 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 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.21 |
| EV / Sales | 6.73 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 27.44%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 27.44% |
| Return on Capital Employed (ROCE) | 28.81% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, EGX:ZMID has paid 208.11 million in taxes.
| Income Tax | 208.11M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +92.38% in the last 52 weeks. The beta is -0.03, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +92.38% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 32,793,678 |
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 901.71 million and earned 594.98 million in profits. Earnings per share was 0.59.
| Revenue | 901.71M |
| Gross Profit | 790.79M |
| Operating Income | 731.47M |
| Pretax Income | 932.01M |
| Net Income | 594.98M |
| EBITDA | 732.43M |
| EBIT | 731.47M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 488.12 million in cash and n/a in debt, with a net cash position of 488.12 million or 0.49 per share.
| Cash & Cash Equivalents | 488.12M |
| Total Debt | n/a |
| Net Cash | 488.12M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 2.32 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -189.30 million and capital expenditures -3.05 million, giving a free cash flow of -192.35 million.
| Operating Cash Flow | -189.30M |
| Capital Expenditures | -3.05M |
| Depreciation & Amortization | 956,453 |
| Net Borrowing | n/a |
| Free Cash Flow | -192.35M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 87.70%, with operating and profit margins of 81.12% and 80.28%.
| Gross Margin | 87.70% |
| Operating Margin | 81.12% |
| Pretax Margin | 103.36% |
| Profit Margin | 80.28% |
| EBITDA Margin | 81.23% |
| EBIT Margin | 81.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 9.07% |
| FCF Yield | -2.93% |
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 5.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 4 |