EGX:ICID Statistics

Total Valuation

EGX:ICID has a market cap or net worth of EGP 355.00 million. The enterprise value is 320.35 million.

Market Cap	355.00M
Enterprise Value	320.35M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ICID has 100.00 million shares outstanding. The number of shares has decreased by -15.34% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-15.34%
Shares Change (QoQ)	+28.60%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	16.20%
Float	65.60M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	32.47
PB Ratio	2.52
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.05
EV / Sales	29.30
EV / EBITDA	52.25
EV / EBIT	52.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.11

Current Ratio	8.11
Quick Ratio	7.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	8.52

Taxes

In the past 12 months, EGX:ICID has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.45, so EGX:ICID's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.58%
50-Day Moving Average	3.50
200-Day Moving Average	3.61
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	620,244

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:ICID had revenue of EGP 10.93 million and earned 13.90 million in profits. Earnings per share was 0.15.

Revenue	10.93M
Gross Profit	10.12M
Operating Income	783,691
Pretax Income	17.00M
Net Income	13.90M
EBITDA	803,267
EBIT	783,691
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 41.58 million in cash and n/a in debt, giving a net cash position of 41.58 million or 0.42 per share.

Cash & Cash Equivalents	41.58M
Total Debt	n/a
Net Cash	41.58M
Net Cash Per Share	0.42
Equity (Book Value)	141.10M
Book Value Per Share	1.34
Working Capital	71.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.59%, with operating and profit margins of 7.17% and 127.10%.

Gross Margin	92.59%
Operating Margin	7.17%
Pretax Margin	155.53%
Profit Margin	127.10%
EBITDA Margin	7.35%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

EGX:ICID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.34%
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	n/a

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 May 31, 2023. It was a forward split with a ratio of 5.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	5

Scores

EGX:ICID has an Altman Z-Score of 21.21 and a Piotroski F-Score of 4.

Altman Z-Score	21.21
Piotroski F-Score	4