Egypt · Delayed Price · Currency is EGP EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 5.90 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -14.50.
| EV / Earnings | 9.78 |
| EV / Sales | 6.86 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.23 |
| EV / FCF | -14.50 |
Financial Position
The company has a current ratio of 7.24
| Current Ratio | 7.24 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 28.08%.
| Return on Equity (ROE) | 31.43% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 28.08% |
| Return on Capital Employed (ROCE) | 25.65% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, EGX:ZMID has paid 204.41 million in taxes.
| Income Tax | 204.41M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +52.46% in the last 52 weeks. The beta is -0.05, so EGX:ZMID's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +52.46% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 23,962,071 |
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 834.24 million and earned 585.50 million in profits. Earnings per share was 0.59.
| Revenue | 834.24M |
| Gross Profit | 761.18M |
| Operating Income | 695.58M |
| Pretax Income | 916.68M |
| Net Income | 585.50M |
| EBITDA | 696.46M |
| EBIT | 695.58M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 173.93 million in cash and n/a in debt, with a net cash position of 173.93 million or 0.17 per share.
| Cash & Cash Equivalents | 173.93M |
| Total Debt | n/a |
| Net Cash | 173.93M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 2.49 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -391.10 million and capital expenditures -3.93 million, giving a free cash flow of -395.03 million.
| Operating Cash Flow | -391.10M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 879,957 |
| Net Borrowing | n/a |
| Free Cash Flow | -395.03M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 91.24%, with operating and profit margins of 83.38% and 85.38%.
| Gross Margin | 91.24% |
| Operating Margin | 83.38% |
| Pretax Margin | 109.88% |
| Profit Margin | 85.38% |
| EBITDA Margin | 83.48% |
| EBIT Margin | 83.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.92% |
| FCF Yield | -6.70% |
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 6.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 4 |