company background image
IDRE

Ismailia Development and Real Estate CoCASE:IDRE Stock Report

Market Cap

ج.م1.8b

7D

-32.3%

1Y

215.0%

Updated

22 Oct, 2021

Data

Company Financials
IDRE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

IDRE Overview

Ismailia Development and Real Estate Co plans and establishes urban areas with various facilities and services.

Price History & Performance

Summary of all time highs, changes and price drops for Ismailia Development and Real Estate Co
Historical stock prices
Current Share Priceج.م49.26
52 Week Highج.م15.95
52 Week Lowج.م98.06
Beta0.96
1 Month Change-37.69%
3 Month Change-2.03%
1 Year Change214.96%
3 Year Change1,134.59%
5 Year Change1,731.23%
Change since IPO289.72%

Recent News & Updates

Shareholder Returns

IDREEG Real EstateEG Market
7D-32.3%-3.6%-0.8%
1Y215.0%28.5%11.1%

Return vs Industry: IDRE exceeded the EG Real Estate industry which returned 28.5% over the past year.

Return vs Market: IDRE exceeded the EG Market which returned 11.1% over the past year.

Price Volatility

Is IDRE's price volatile compared to industry and market?
IDRE volatility
IDRE Beta0.96
Industry Beta0.80
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
n/an/aMustafa Hussein Mohammed Jumahttps://www.newismailia.com

Ismailia Development and Real Estate Co plans and establishes urban areas with various facilities and services. Its infrastructure works include drinking water, sewage, electricity, roads, communication, and multi-story garages. The company also establishes specialized, integrated, and public hospitals; and establishes, operates, and manages commercial and entertainment centers, and conference rooms, as well as schools and educational institutes.

Ismailia Development and Real Estate Co Fundamentals Summary

How do Ismailia Development and Real Estate Co's earnings and revenue compare to its market cap?
IDRE fundamental statistics
Market Capج.م1.81b
Earnings (TTM)-ج.م926.99k
Revenue (TTM)n/a

0x

P/S Ratio

-2.0kx

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDRE income statement (TTM)
Revenueج.م0
Cost of Revenueج.م103.87k
Gross Profit-ج.م103.86k
Expensesج.م823.13k
Earnings-ج.م926.99k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio4.4%

How did IDRE perform over the long term?

See historical performance and comparison

Valuation

Is Ismailia Development and Real Estate Co undervalued compared to its fair value and its price relative to the market?

13.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: IDRE is unprofitable, so we can't compare its PE Ratio to the EG Real Estate industry average.

PE vs Market: IDRE is unprofitable, so we can't compare its PE Ratio to the EG market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: IDRE is overvalued based on its PB Ratio (13.1x) compared to the EG Real Estate industry average (2x).


Future Growth

How is Ismailia Development and Real Estate Co forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.7%

Forecasted Real Estate 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 Ismailia Development and Real Estate Co 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 Ismailia Development and Real Estate Co performed over the past 5 years?

-7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDRE is currently unprofitable.

Growing Profit Margin: IDRE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IDRE is unprofitable, and losses have increased over the past 5 years at a rate of 7.7% per year.

Accelerating Growth: Unable to compare IDRE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDRE is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (2.6%).


Return on Equity

High ROE: IDRE has a negative Return on Equity (-0.67%), as it is currently unprofitable.


Financial Health

How is Ismailia Development and Real Estate Co's financial position?


Financial Position Analysis

Short Term Liabilities: IDRE's short term assets (EGP143.0M) exceed its short term liabilities (EGP6.1M).

Long Term Liabilities: IDRE's short term assets (EGP143.0M) exceed its long term liabilities (EGP91.6K).


Debt to Equity History and Analysis

Debt Level: IDRE's debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: IDRE's debt to equity ratio has increased from 2.5% to 4.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: IDRE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: IDRE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year


Dividend

What is Ismailia Development and Real Estate Co current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate IDRE'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 IDRE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDRE'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 IDRE'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

Mustafa Hussein Mohammed Juma

no data

Tenure

Professor Mustafa Hussein Mohammed Hussein Juma serves as Non-Executive Director at Ismailia Misr Poultry Company S.A.E. Professor Juma serves as Managing Director and Non Executive Director of Ismailia De...


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

Ismailia Development and Real Estate Co's employee growth, exchange listings and data sources


Key Information

  • Name: Ismailia Development and Real Estate Co
  • Ticker: IDRE
  • Exchange: CASE
  • Founded: NaN
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ج.م1.815b
  • Shares outstanding: 36.84m
  • Website: https://www.newismailia.com

Location

  • Ismailia Development and Real Estate Co
  • Sarabium - Suez Road
  • Ismailia Desert
  • Ismailia
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 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.