EGX:IFAP Statistics

Total Valuation

EGX:IFAP has a market cap or net worth of EGP 8.90 billion. The enterprise value is 9.32 billion.

Market Cap	8.90B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:IFAP has 497.29 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	497.29M
Shares Outstanding	497.29M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	35.21%
Owned by Institutions (%)	n/a
Float	217.00M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.92
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	92.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -38.59.

EV / Earnings	23.55
EV / Sales	3.82
EV / EBITDA	20.91
EV / EBIT	21.27
EV / FCF	-38.59

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.

Current Ratio	1.65
Quick Ratio	0.82
Debt / Equity	0.19
Debt / EBITDA	20.75
Debt / FCF	-3.55
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.61%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	5.33

Taxes

In the past 12 months, EGX:IFAP has paid 37.27 million in taxes.

Income Tax	37.27M
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +106.67% in the last 52 weeks. The beta is 0.53, so EGX:IFAP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+106.67%
50-Day Moving Average	18.71
200-Day Moving Average	19.38
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	437,477

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:IFAP had revenue of EGP 2.44 billion and earned 395.97 million in profits. Earnings per share was 1.03.

Revenue	2.44B
Gross Profit	148.96M
Operating Income	33.70M
Pretax Income	479.24M
Net Income	395.97M
EBITDA	41.37M
EBIT	33.70M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 614.21 million in cash and 858.61 million in debt, giving a net cash position of -244.39 million or -0.49 per share.

Cash & Cash Equivalents	614.21M
Total Debt	858.61M
Net Cash	-244.39M
Net Cash Per Share	-0.49
Equity (Book Value)	4.64B
Book Value Per Share	8.97
Working Capital	572.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.15 million and capital expenditures -337.80 million, giving a free cash flow of -241.65 million.

Operating Cash Flow	96.15M
Capital Expenditures	-337.80M
Free Cash Flow	-241.65M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 1.38% and 18.07%.

Gross Margin	6.11%
Operating Margin	1.38%
Pretax Margin	19.64%
Profit Margin	18.07%
EBITDA Margin	1.70%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

EGX:IFAP 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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	4.45%
FCF Yield	-2.71%

Dividend Details

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 2.375.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	2.375

Scores

EGX:IFAP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3