EGX:INFI Statistics

Total Valuation

EGX:INFI has a market cap or net worth of EGP 1.21 billion. The enterprise value is 1.19 billion.

Market Cap	1.21B
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

EGX:INFI has 14.55 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.26%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	3.20
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -30.61.

EV / Earnings	13.24
EV / Sales	3.16
EV / EBITDA	11.86
EV / EBIT	12.67
EV / FCF	-30.61

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.

Current Ratio	2.12
Quick Ratio	0.81
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	-0.35
Interest Coverage	36.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.38%
Revenue Per Employee	1.47M
Profits Per Employee	350,552
Employee Count	257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:INFI has paid 28.96 million in taxes.

Income Tax	28.96M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +71.20% in the last 52 weeks. The beta is -0.01, so EGX:INFI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+71.20%
50-Day Moving Average	79.17
200-Day Moving Average	70.80
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	67,184

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:INFI had revenue of EGP 377.99 million and earned 90.09 million in profits. Earnings per share was 6.09.

Revenue	377.99M
Gross Profit	135.68M
Operating Income	94.16M
Pretax Income	119.05M
Net Income	90.09M
EBITDA	100.54M
EBIT	94.16M
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 28.69 million in cash and 13.51 million in debt, giving a net cash position of 15.18 million or 1.04 per share.

Cash & Cash Equivalents	28.69M
Total Debt	13.51M
Net Cash	15.18M
Net Cash Per Share	1.04
Equity (Book Value)	244.61M
Book Value Per Share	16.82
Working Capital	181.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.72 million and capital expenditures -20.24 million, giving a free cash flow of -38.96 million.

Operating Cash Flow	-18.72M
Capital Expenditures	-20.24M
Free Cash Flow	-38.96M
FCF Per Share	-2.68

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 24.91% and 23.83%.

Gross Margin	35.90%
Operating Margin	24.91%
Pretax Margin	31.50%
Profit Margin	23.83%
EBITDA Margin	26.60%
EBIT Margin	24.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.22
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-1.39%
Earnings Yield	7.46%
FCF Yield	-3.23%

Dividend Details

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 February 20, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Feb 20, 2025
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4