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ICID

International For Investment & DevelopmentCASE:ICID Stock Report

Market Cap

ج.م268.8m

7D

-35.8%

1Y

166.9%

Updated

21 Oct, 2021

Data

Company Financials
ICID fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

ICID Overview

International Co. For Investment & Development engages in the investment business in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for International For Investment & Development
Historical stock prices
Current Share Priceج.م24.89
52 Week Highج.م8.42
52 Week Lowج.م51.99
Beta-0.20
1 Month Change-35.15%
3 Month Change-26.78%
1 Year Change166.92%
3 Year Change231.87%
5 Year Change559.82%
Change since IPO-83.87%

Recent News & Updates

Shareholder Returns

ICIDEG Capital MarketsEG Market
7D-35.8%-2.6%-0.8%
1Y166.9%-4.3%11.1%

Return vs Industry: ICID exceeded the EG Capital Markets industry which returned -7.5% over the past year.

Return vs Market: ICID exceeded the EG Market which returned 9.2% over the past year.

Price Volatility

Is ICID's price volatile compared to industry and market?
ICID volatility
ICID Beta-0.20
Industry Beta0.83
Market Beta1

Stable Share Price: ICID is more volatile than 90% of EG stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: ICID's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1981n/aKhalid Salemhttps://www.alamiya-eg.com

International Co. For Investment & Development engages in the investment business in Egypt. It engages in the purchase of land; division and supply of facilities; construction of buildings; and investing money in housing projects and urban expansion projects. The company is also involved in other housing, contracting, and reconstruction projects; reclamation and cultivation of fallow and desert lands; and financial leasing activities, as well as produces and sells animal, poultry, and fish products.

International For Investment & Development Fundamentals Summary

How do International For Investment & Development's earnings and revenue compare to its market cap?
ICID fundamental statistics
Market Capج.م268.81m
Earnings (TTM)ج.م2.96m
Revenue (TTM)ج.م18.26m

90.8x

P/E Ratio

14.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ICID income statement (TTM)
Revenueج.م18.26m
Cost of Revenueج.م12.04m
Gross Profitج.م6.22m
Expensesج.م3.26m
Earningsج.م2.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin34.07%
Net Profit Margin16.22%
Debt/Equity Ratio0.5%

How did ICID perform over the long term?

See historical performance and comparison

Valuation

Is International For Investment & Development undervalued compared to its fair value and its price relative to the market?

90.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ICID's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ICID's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ICID is poor value based on its PE Ratio (90.8x) compared to the EG Capital Markets industry average (11.6x).

PE vs Market: ICID is poor value based on its PE Ratio (90.8x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ICID's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ICID is overvalued based on its PB Ratio (4.4x) compared to the EG Capital Markets industry average (1.2x).


Future Growth

How is International For Investment & Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as International For Investment & Development has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has International For Investment & Development performed over the past 5 years?

-34.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ICID has high quality earnings.

Growing Profit Margin: ICID's current net profit margins (16.2%) are lower than last year (32.5%).


Past Earnings Growth Analysis

Earnings Trend: ICID's earnings have declined by 34.3% per year over the past 5 years.

Accelerating Growth: ICID's earnings growth over the past year (30.3%) exceeds its 5-year average (-34.3% per year).

Earnings vs Industry: ICID earnings growth over the past year (30.3%) underperformed the Capital Markets industry 41.7%.


Return on Equity

High ROE: ICID's Return on Equity (4.6%) is considered low.


Financial Health

How is International For Investment & Development's financial position?


Financial Position Analysis

Short Term Liabilities: ICID's short term assets (EGP41.1M) exceed its short term liabilities (EGP21.6M).

Long Term Liabilities: ICID's short term assets (EGP41.1M) exceed its long term liabilities (EGP66.5K).


Debt to Equity History and Analysis

Debt Level: ICID's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ICID's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ICID's debt is not well covered by operating cash flow (15.8%).

Interest Coverage: Insufficient data to determine if ICID's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is International For Investment & Development current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ICID's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ICID's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ICID's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ICID's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ICID's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Khalid Salem

no data

Tenure

Engineer Khalid Mohammad Abdu Salem serves as Chairman and Managing Director of International Co. For Investment & Development and served as its First Deputy Chairman.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

International Co. For Investment & Development's employee growth, exchange listings and data sources


Key Information

  • Name: International Co. For Investment & Development
  • Ticker: ICID
  • Exchange: CASE
  • Founded: 1981
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ج.م268.812m
  • Shares outstanding: 10.80m
  • Website: https://www.alamiya-eg.com

Location

  • International Co. For Investment & Development
  • West Shooting Club
  • 16 Zamzam Street
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 14:31
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.