Egypt · Delayed Price · Currency is EGP EGX:ZMID Statistics
Total Valuation
EGX:ZMID has a market cap or net worth of EGP 6.01 billion. The enterprise value is 5.52 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EGX:ZMID has 1.00 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +17.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.33% |
| Float | 460.72M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -28.71.
| EV / Earnings | 9.25 |
| EV / Sales | 6.12 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 7.55 |
| EV / FCF | -28.71 |
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 +59.42% 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 | +59.42% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 32,379,244 |
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 597.13 million in profits. Earnings per share was 0.60.
| Revenue | 901.71M |
| Gross Profit | 789.65M |
| Operating Income | 731.47M |
| Pretax Income | 932.01M |
| Net Income | 597.13M |
| EBITDA | 732.43M |
| EBIT | 731.47M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 487.74 million in cash and n/a in debt, with a net cash position of 487.74 million or 0.49 per share.
| Cash & Cash Equivalents | 487.74M |
| Total Debt | n/a |
| Net Cash | 487.74M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 1.97 |
| 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 87.57%, with operating and profit margins of 81.12% and 80.28%.
| Gross Margin | 87.57% |
| 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 4.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.94% |
| FCF Yield | -3.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |