EGX:INFI Statistics

Total Valuation

EGX:INFI has a market cap or net worth of EGP 1.74 billion. The enterprise value is 1.70 billion.

Market Cap	1.74B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

EGX:INFI has 20.37 million shares outstanding.

Current Share Class	20.37M
Shares Outstanding	20.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	33.26%
Float	3.46M

Valuation Ratios

The trailing PE ratio is 24.18.

PE Ratio	24.18
Forward PE	n/a
PS Ratio	4.14
PB Ratio	7.20
P/TBV Ratio	7.20
P/FCF Ratio	2,485.91
P/OCF Ratio	38.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 2,442.43.

EV / Earnings	23.75
EV / Sales	4.07
EV / EBITDA	19.14
EV / EBIT	21.13
EV / FCF	2,442.43

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.

Current Ratio	2.18
Quick Ratio	0.81
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	14.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.57% and return on invested capital (ROIC) is 27.66%.

Return on Equity (ROE)	33.57%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	27.66%
Return on Capital Employed (ROCE)	32.78%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	1.63M
Profits Per Employee	279,230
Employee Count	257
Asset Turnover	1.15
Inventory Turnover	2.44

Taxes

In the past 12 months, EGX:INFI has paid 20.88 million in taxes.

Income Tax	20.88M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +57.89% in the last 52 weeks. The beta is 0.11, so EGX:INFI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+57.89%
50-Day Moving Average	89.70
200-Day Moving Average	73.10
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	48,698

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 418.75 million and earned 71.76 million in profits. Earnings per share was 3.52.

Revenue	418.75M
Gross Profit	124.74M
Operating Income	80.68M
Pretax Income	92.64M
Net Income	71.76M
EBITDA	89.07M
EBIT	80.68M
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 40.23 million in cash and 9.88 million in debt, giving a net cash position of 30.35 million or 1.49 per share.

Cash & Cash Equivalents	40.23M
Total Debt	9.88M
Net Cash	30.35M
Net Cash Per Share	1.49
Equity (Book Value)	240.91M
Book Value Per Share	11.83
Working Capital	151.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.18 million and capital expenditures -44.49 million, giving a free cash flow of 697,942.

Operating Cash Flow	45.18M
Capital Expenditures	-44.49M
Free Cash Flow	697,942
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 19.27% and 17.14%.

Gross Margin	29.79%
Operating Margin	19.27%
Pretax Margin	22.12%
Profit Margin	17.14%
EBITDA Margin	21.27%
EBIT Margin	19.27%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.16
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	19.62%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	4.14%
FCF Yield	0.04%

Dividend Details

Stock Splits

The last stock split was on February 18, 2026. It was a forward split with a ratio of 1.4.

Last Split Date	Feb 18, 2026
Split Type	Forward
Split Ratio	1.4

Scores

EGX:INFI has an Altman Z-Score of 8.78 and a Piotroski F-Score of 5.

Altman Z-Score	8.78
Piotroski F-Score	5