Egypt
· Delayed Price · Currency is EGP Ibnsina Pharma Statistics
Total Valuation
Ibnsina Pharma has a market cap or net worth of EGP 10.69 billion. The enterprise value is 18.50 billion.
| Market Cap | 10.69B |
| Enterprise Value | 18.50B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ibnsina Pharma has 1.01 billion shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 23.67% |
| Float | 652.98M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 8.12. Ibnsina Pharma's PEG ratio is 0.18.
| PE Ratio | 16.97 |
| Forward PE | 8.12 |
| PS Ratio | 0.16 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -5.04.
| EV / Earnings | 26.17 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.11 |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.01 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -2.51 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 96.05% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 128,565 |
| Employee Count | 5,500 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, Ibnsina Pharma has paid 77.41 million in taxes.
| Income Tax | 77.41M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +280.78% in the last 52 weeks. The beta is 0.50, so Ibnsina Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +280.78% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 6,383,743 |
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, Ibnsina Pharma had revenue of EGP 68.07 billion and earned 707.11 million in profits. Earnings per share was 0.63.
| Revenue | 68.07B |
| Gross Profit | 5.63B |
| Operating Income | 3.03B |
| Pretax Income | 859.18M |
| Net Income | 707.11M |
| EBITDA | 3.18B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.40 billion in cash and 9.20 billion in debt, giving a net cash position of -7.81 billion or -7.75 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 9.20B |
| Net Cash | -7.81B |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 1.96 |
| Working Capital | 376.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.40 billion and capital expenditures -272.00 million, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | -3.40B |
| Capital Expenditures | -272.00M |
| Free Cash Flow | -3.67B |
| FCF Per Share | -3.64 |
Margins
Gross margin is 8.27%, with operating and profit margins of 4.45% and 1.15%.
| Gross Margin | 8.27% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
Ibnsina Pharma 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 | 4.20% |
| Buyback Yield | -12.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.61% |
| FCF Yield | -34.30% |
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 June 1, 2022. It was a forward split with a ratio of 1.16666.
| Last Split Date | Jun 1, 2022 |
| Split Type | Forward |
| Split Ratio | 1.16666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |