Egypt
· Delayed Price · Currency is EGP EGX:ICLE Statistics
Total Valuation
EGX:ICLE has a market cap or net worth of EGP 820.00 million.
| Market Cap | 820.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ICLE has 20.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +15.41% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 9.00% |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.48.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 7.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.08%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is -0.00, so EGX:ICLE's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 41.00 |
| 200-Day Moving Average | 41.02 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 20 |
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:ICLE had revenue of EGP 339.94 million and earned 154.34 million in profits. Earnings per share was 7.85.
| Revenue | 339.94M |
| Gross Profit | 339.94M |
| Operating Income | 180.90M |
| Pretax Income | 258.58M |
| Net Income | 154.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 208.44 million in cash and 8.02 billion in debt, giving a net cash position of -7.81 billion or -390.33 per share.
| Cash & Cash Equivalents | 208.44M |
| Total Debt | 8.02B |
| Net Cash | -7.81B |
| Net Cash Per Share | -390.33 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 46.42 |
| Working Capital | 66.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -7.23 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -7.23M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -62.69 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.21% and 59.69%.
| Gross Margin | 100.00% |
| Operating Margin | 53.21% |
| Pretax Margin | 76.07% |
| Profit Margin | 59.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:ICLE 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 | 24.69% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 18.82% |
| FCF Yield | -152.89% |
Stock Splits
The last stock split was on February 18, 2010. It was a forward split with a ratio of 1.33333.
| Last Split Date | Feb 18, 2010 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |