ISMQ Stock Overview
Explores and exploits iron and steel in Egypt. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Iron & Steel for Mines & Quarries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م3.90 |
| 52 Week High | ج.م5.31 |
| 52 Week Low | ج.م1.54 |
| Beta | -0.76 |
| 1 Month Change | -6.02% |
| 3 Month Change | -17.72% |
| 1 Year Change | 151.29% |
| 3 Year Change | 97.97% |
| 5 Year Change | n/a |
| Change since IPO | 114.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| ISMQ | EG Metals and Mining | EG Market | |
|---|---|---|---|
| 7D | -4.2% | -1.5% | -2.9% |
| 1Y | 151.3% | 112.6% | 18.3% |
Return vs Industry: ISMQ exceeded the EG Metals and Mining industry which returned 114.1% over the past year.
Return vs Market: ISMQ exceeded the EG Market which returned 19.9% over the past year.
Price Volatility
| ISMQ volatility | |
|---|---|
| ISMQ Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 4.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in EG Market | 8.8% |
| 10% least volatile stocks in EG Market | 3.2% |
Stable Share Price: ISMQ has not had significant price volatility in the past 3 months compared to the EG market.
Volatility Over Time: ISMQ's weekly volatility has decreased from 13% to 4% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 475 | Tarek Kamal El-Bagoury | www.ismq-eg.com |
Iron & Steel for Mines & Quarries explores and exploits iron and steel in Egypt. The company was incorporated in 2021 and is based in Cairo, Egypt.
Iron & Steel for Mines & Quarries Fundamentals Summary
| ISMQ fundamental statistics | |
|---|---|
| Market cap | ج.م3.81b |
| Earnings (TTM) | ج.م121.36m |
| Revenue (TTM) | ج.م319.87m |
31.4x
P/E Ratio11.9x
P/S RatioIs ISMQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISMQ income statement (TTM) | |
|---|---|
| Revenue | ج.م319.87m |
| Cost of Revenue | ج.م148.08m |
| Gross Profit | ج.م171.80m |
| Other Expenses | ج.م50.43m |
| Earnings | ج.م121.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 53.71% |
| Net Profit Margin | 37.94% |
| Debt/Equity Ratio | 0% |
How did ISMQ perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iron & Steel for Mines & Quarries is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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