_id

6919e9883c536f8df23182c2

Ticker

IDHC.LSE

Name

Integrated Diagnostics Holdings PLC

Exchange

LSE

Address

IFC 5, Saint Helier, Jersey, JE1 1ST

Country

UK

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.idhcorp.com

Description

Integrated Diagnostics Holdings plc operates as a consumer healthcare company that provides medical diagnostics services to patients. It offers approximately 3,000 diagnostic pathology tests, such as immunology, microbiology, haematology, endocrinology, clinical chemistry, molecular biology, parasitology, histopathology, and genetics. The company also provides radiology services, such as positron emission tomography - computed tomography (PET-CT), MRI, computed tomography (CT), mammography, ultrasound, X-Ray, electromyography, electroencephalography, electroencephalogram, and electrocardiogram, as well as operates cath lab facilities. It operates in Egypt, Sudan, Nigeria, and the Kingdom of Saudi Arabia. The company was founded in 1979 and is based in Saint Helier, Jersey.

Last Close

0.715

Volume

19885

Current Price

0.72

Change

4.895104895104899

Last Updated

2025-12-30T11:04:27.578Z

Image

https://logo.clearbit.com/www.idhcorp.com

Ipo Date

-

Market Cap

41564825600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9947540540540539

Sentiment Sources

37

Rating

4.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1771344000

Cost Of Revenue

1026702500

Gross Profit

744641500

Operating Expenses

289061500

Operating Income

455580000

Interest Expense

-

Pretax Income

456627000

Net Income

275677000

Eps

0.4742210050814861

Dividends Per Share

1239000

Shares Outstanding

581326272

Income Tax Expense

170980000

EBITDA

535679000

Operating Margin

25.71945370295098

Total Other Income Expense Net

1047000

Cash

1299255000

Short Term Investments

408892000

Receivables

967509000

Inventories

369656000

Total Current Assets

3456071000

Property Plant Equipment

2159782000

Total Assets

7495433000

Payables

298511000

Short Term Debt

407141000

Long Term Debt

-

Total Liabilities

3667764000

Equity

3123678000

Bs_currency_symbol

-

Depreciation

134259999

Change In Working Capital

-207499000

Cash From Operations

197023000

Capital Expenditures

56403000

Cash From Investing

15914000

Cash From Financing

-150377500

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1788

PB

0.13399419530438156

ROE

8.825397496156775

ROA

3.6779329493039294

FCF

140620000

Fcf Percent

0.07938604810810322

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1771344000

Quarters > 0 > income Statement > cost Of Revenue

1026702500

Quarters > 0 > income Statement > gross Profit

744641500

Quarters > 0 > income Statement > operating Expenses

289061500

Quarters > 0 > income Statement > operating Income

455580000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

456627000

Quarters > 0 > income Statement > net Income

275677000

Quarters > 0 > income Statement > eps

0.4742210050814861

Quarters > 0 > income Statement > dividends Per Share

1239000

Quarters > 0 > income Statement > shares Outstanding

581326000

Quarters > 0 > income Statement > income Tax Expense

170980000

Quarters > 0 > income Statement > EBITDA

535679000

Quarters > 0 > income Statement > operating Margin

25.71945370295098

Quarters > 0 > income Statement > total Other Income Expense Net

1047000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1299255000

Quarters > 0 > balance Sheet > short Term Investments

408892000

Quarters > 0 > balance Sheet > receivables

967509000

Quarters > 0 > balance Sheet > inventories

369656000

Quarters > 0 > balance Sheet > total Current Assets

3456071000

Quarters > 0 > balance Sheet > property Plant Equipment

2159782000

Quarters > 0 > balance Sheet > total Assets

7495433000

Quarters > 0 > balance Sheet > payables

298511000

Quarters > 0 > balance Sheet > short Term Debt

407141000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3667764000

Quarters > 0 > balance Sheet > equity

3123678000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

275677000

Quarters > 0 > cash Flow > depreciation

134259999

Quarters > 0 > cash Flow > change In Working Capital

-207499000

Quarters > 0 > cash Flow > cash From Operations

197023000

Quarters > 0 > cash Flow > capital Expenditures

56403000

Quarters > 0 > cash Flow > cash From Investing

15914000

Quarters > 0 > cash Flow > cash From Financing

-150377500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4742210050814861

Quarters > 0 > ratios > PB

0.13399419530438156

Quarters > 0 > ratios > ROE

8.825397496156775

Quarters > 0 > ratios > ROA

3.6779329493039294

Quarters > 0 > ratios > FCF

140620000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.07938604810810322

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1771344000

Quarters > 1 > income Statement > cost Of Revenue

1026702500

Quarters > 1 > income Statement > gross Profit

744641500

Quarters > 1 > income Statement > operating Expenses

289061500

Quarters > 1 > income Statement > operating Income

455580000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

456627000

Quarters > 1 > income Statement > net Income

275677000

Quarters > 1 > income Statement > eps

0.4742210050814861

Quarters > 1 > income Statement > dividends Per Share

1239000

Quarters > 1 > income Statement > shares Outstanding

581326000

Quarters > 1 > income Statement > income Tax Expense

170980000

Quarters > 1 > income Statement > EBITDA

535679000

Quarters > 1 > income Statement > operating Margin

25.71945370295098

Quarters > 1 > income Statement > total Other Income Expense Net

1047000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1299255000

Quarters > 1 > balance Sheet > short Term Investments

408892000

Quarters > 1 > balance Sheet > receivables

967509000

Quarters > 1 > balance Sheet > inventories

369656000

Quarters > 1 > balance Sheet > total Current Assets

3456071000

Quarters > 1 > balance Sheet > property Plant Equipment

2159782000

Quarters > 1 > balance Sheet > total Assets

7495433000

Quarters > 1 > balance Sheet > payables

298511000

Quarters > 1 > balance Sheet > short Term Debt

407141000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3667764000

Quarters > 1 > balance Sheet > equity

3123678000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

275677000

Quarters > 1 > cash Flow > depreciation

134259999

Quarters > 1 > cash Flow > change In Working Capital

-207499000

Quarters > 1 > cash Flow > cash From Operations

197023000

Quarters > 1 > cash Flow > capital Expenditures

56403000

Quarters > 1 > cash Flow > cash From Investing

15914000

Quarters > 1 > cash Flow > cash From Financing

-150377500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4742210050814861

Quarters > 1 > ratios > PB

0.13399419530438156

Quarters > 1 > ratios > ROE

8.825397496156775

Quarters > 1 > ratios > ROA

3.6779329493039294

Quarters > 1 > ratios > FCF

140620000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07938604810810322

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1610951000

Quarters > 2 > income Statement > cost Of Revenue

982625500

Quarters > 2 > income Statement > gross Profit

628325500

Quarters > 2 > income Statement > operating Expenses

238619500

Quarters > 2 > income Statement > operating Income

389706000

Quarters > 2 > income Statement > interest Expense

1052500

Quarters > 2 > income Statement > pretax Income

376108000

Quarters > 2 > income Statement > net Income

273433000

Quarters > 2 > income Statement > eps

0.465620764111681

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

587244000

Quarters > 2 > income Statement > income Tax Expense

111955500

Quarters > 2 > income Statement > EBITDA

468040500

Quarters > 2 > income Statement > operating Margin

24.191052365962715

Quarters > 2 > income Statement > total Other Income Expense Net

-13598000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1188082000

Quarters > 2 > balance Sheet > short Term Investments

527832000

Quarters > 2 > balance Sheet > receivables

816113000

Quarters > 2 > balance Sheet > inventories

317562000

Quarters > 2 > balance Sheet > total Current Assets

3080239000

Quarters > 2 > balance Sheet > property Plant Equipment

2235810000

Quarters > 2 > balance Sheet > total Assets

7129251000

Quarters > 2 > balance Sheet > payables

320068000

Quarters > 2 > balance Sheet > short Term Debt

460725000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3629752000

Quarters > 2 > balance Sheet > equity

2710149000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

273433000

Quarters > 2 > cash Flow > depreciation

124965500

Quarters > 2 > cash Flow > change In Working Capital

54181000

Quarters > 2 > cash Flow > cash From Operations

556586000

Quarters > 2 > cash Flow > capital Expenditures

69447500

Quarters > 2 > cash Flow > cash From Investing

-71622500

Quarters > 2 > cash Flow > cash From Financing

-296261500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.465620764111681

Quarters > 2 > ratios > PB

0.15601196834565184

Quarters > 2 > ratios > ROE

10.089223876620805

Quarters > 2 > ratios > ROA

3.835367838781381

Quarters > 2 > ratios > FCF

487138500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.302391879082604

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1610951000

Quarters > 3 > income Statement > cost Of Revenue

982625500

Quarters > 3 > income Statement > gross Profit

628325500

Quarters > 3 > income Statement > operating Expenses

238619500

Quarters > 3 > income Statement > operating Income

389706000

Quarters > 3 > income Statement > interest Expense

1052500

Quarters > 3 > income Statement > pretax Income

376108000

Quarters > 3 > income Statement > net Income

273433000

Quarters > 3 > income Statement > eps

0.465620764111681

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

587244000

Quarters > 3 > income Statement > income Tax Expense

111955500

Quarters > 3 > income Statement > EBITDA

468040500

Quarters > 3 > income Statement > operating Margin

24.191052365962715

Quarters > 3 > income Statement > total Other Income Expense Net

-13598000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1188082000

Quarters > 3 > balance Sheet > short Term Investments

527832000

Quarters > 3 > balance Sheet > receivables

816113000

Quarters > 3 > balance Sheet > inventories

317562000

Quarters > 3 > balance Sheet > total Current Assets

3080239000

Quarters > 3 > balance Sheet > property Plant Equipment

2235810000

Quarters > 3 > balance Sheet > total Assets

7129251000

Quarters > 3 > balance Sheet > payables

320068000

Quarters > 3 > balance Sheet > short Term Debt

460725000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3629752000

Quarters > 3 > balance Sheet > equity

2710149000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

273433000

Quarters > 3 > cash Flow > depreciation

124965500

Quarters > 3 > cash Flow > change In Working Capital

54181000

Quarters > 3 > cash Flow > cash From Operations

556586000

Quarters > 3 > cash Flow > capital Expenditures

69447500

Quarters > 3 > cash Flow > cash From Investing

-71622500

Quarters > 3 > cash Flow > cash From Financing

-296261500

Quarters > 3 > cash Flow > net Change In Cash

-797347000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.465620764111681

Quarters > 3 > ratios > PB

0.15601196834565184

Quarters > 3 > ratios > ROE

10.089223876620805

Quarters > 3 > ratios > ROA

3.835367838781381

Quarters > 3 > ratios > FCF

487138500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.302391879082604

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5719742000

Annuals > 0 > income Statement > cost Of Revenue

3538189000

Annuals > 0 > income Statement > gross Profit

2181553000

Annuals > 0 > income Statement > operating Expenses

967205000

Annuals > 0 > income Statement > operating Income

1214348000

Annuals > 0 > income Statement > interest Expense

170574000

Annuals > 0 > income Statement > pretax Income

1439595000

Annuals > 0 > income Statement > net Income

1077434000

Annuals > 0 > income Statement > eps

1.8150169636570073

Annuals > 0 > income Statement > dividends Per Share

27421000

Annuals > 0 > income Statement > shares Outstanding

593622000

Annuals > 0 > income Statement > income Tax Expense

431221000

Annuals > 0 > income Statement > EBITDA

2092967000

Annuals > 0 > income Statement > operating Margin

21.23081775366791

Annuals > 0 > income Statement > total Other Income Expense Net

225247000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1188082000

Annuals > 0 > balance Sheet > short Term Investments

563990000

Annuals > 0 > balance Sheet > receivables

930308000

Annuals > 0 > balance Sheet > inventories

317562000

Annuals > 0 > balance Sheet > total Current Assets

3080239000

Annuals > 0 > balance Sheet > property Plant Equipment

2242945000

Annuals > 0 > balance Sheet > total Assets

7129251000

Annuals > 0 > balance Sheet > payables

320068000

Annuals > 0 > balance Sheet > short Term Debt

460725000

Annuals > 0 > balance Sheet > long Term Debt

40479000

Annuals > 0 > balance Sheet > total Liabilities

3629752000

Annuals > 0 > balance Sheet > equity

2710149000

Annuals > 0 > balance Sheet > currency_symbol

EGP

Annuals > 0 > cash Flow > net Income

1439595000

Annuals > 0 > cash Flow > depreciation

482798000

Annuals > 0 > cash Flow > change In Working Capital

-33015000

Annuals > 0 > cash Flow > cash From Operations

1568602000

Annuals > 0 > cash Flow > capital Expenditures

224597000

Annuals > 0 > cash Flow > cash From Investing

-446714000

Annuals > 0 > cash Flow > cash From Financing

-748997000

Annuals > 0 > cash Flow > net Change In Cash

513829000

Annuals > 0 > cash Flow > currency_symbol

EGP

Annuals > 0 > ratios > PE

1.8150169636570073

Annuals > 0 > ratios > PB

0.16147382981526107

Annuals > 0 > ratios > ROE

39.75552635666895

Annuals > 0 > ratios > ROA

15.112863889909335

Annuals > 0 > ratios > FCF

1344005000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2349765076816402

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4122506000

Annuals > 1 > income Statement > cost Of Revenue

2598159000

Annuals > 1 > income Statement > gross Profit

1524347000

Annuals > 1 > income Statement > operating Expenses

786585000

Annuals > 1 > income Statement > operating Income

737762000

Annuals > 1 > income Statement > interest Expense

141688000

Annuals > 1 > income Statement > pretax Income

737356000

Annuals > 1 > income Statement > net Income

510304000

Annuals > 1 > income Statement > eps

0.8505066666666666

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

600000000

Annuals > 1 > income Statement > income Tax Expense

268993000

Annuals > 1 > income Statement > EBITDA

1280282000

Annuals > 1 > income Statement > operating Margin

17.895959399452664

Annuals > 1 > income Statement > total Other Income Expense Net

-406000

Annuals > 1 > income Statement > currency_symbol

EGP

Annuals > 1 > balance Sheet > cash

674253000

Annuals > 1 > balance Sheet > short Term Investments

186255000

Annuals > 1 > balance Sheet > receivables

685050000

Annuals > 1 > balance Sheet > inventories

374650000

Annuals > 1 > balance Sheet > total Current Assets

1962393000

Annuals > 1 > balance Sheet > property Plant Equipment

2097750000

Annuals > 1 > balance Sheet > total Assets

5770326000

Annuals > 1 > balance Sheet > payables

271741000

Annuals > 1 > balance Sheet > short Term Debt

220384000

Annuals > 1 > balance Sheet > long Term Debt

67465000

Annuals > 1 > balance Sheet > total Liabilities

2669538000

Annuals > 1 > balance Sheet > equity

2678900000

Annuals > 1 > balance Sheet > currency_symbol

EGP

Annuals > 1 > cash Flow > net Income

737356000

Annuals > 1 > cash Flow > depreciation

401238000

Annuals > 1 > cash Flow > change In Working Capital

-387940000

Annuals > 1 > cash Flow > cash From Operations

543663000

Annuals > 1 > cash Flow > capital Expenditures

325929000

Annuals > 1 > cash Flow > cash From Investing

-243942000

Annuals > 1 > cash Flow > cash From Financing

-330461000

Annuals > 1 > cash Flow > net Change In Cash

25741000

Annuals > 1 > cash Flow > currency_symbol

EGP

Annuals > 1 > ratios > PE

0.8505066666666666

Annuals > 1 > ratios > PB

0.1651125461943335

Annuals > 1 > ratios > ROE

19.049012654447722

Annuals > 1 > ratios > ROA

8.843590466119245

Annuals > 1 > ratios > FCF

217734000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05281593283308745

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3605047000

Annuals > 2 > income Statement > cost Of Revenue

2142984000

Annuals > 2 > income Statement > gross Profit

1462063000

Annuals > 2 > income Statement > operating Expenses

629872000

Annuals > 2 > income Statement > operating Income

832191000

Annuals > 2 > income Statement > interest Expense

122677000

Annuals > 2 > income Statement > pretax Income

853647000

Annuals > 2 > income Statement > net Income

541110000

Annuals > 2 > income Statement > eps

0.90185

Annuals > 2 > income Statement > dividends Per Share

1411752000

Annuals > 2 > income Statement > shares Outstanding

600000000

Annuals > 2 > income Statement > income Tax Expense

327064000

Annuals > 2 > income Statement > EBITDA

1293667000

Annuals > 2 > income Statement > operating Margin

23.084054105258545

Annuals > 2 > income Statement > total Other Income Expense Net

21456000

Annuals > 2 > income Statement > currency_symbol

EGP

Annuals > 2 > balance Sheet > cash

648512000

Annuals > 2 > balance Sheet > short Term Investments

167404000

Annuals > 2 > balance Sheet > receivables

397513000

Annuals > 2 > balance Sheet > inventories

265459000

Annuals > 2 > balance Sheet > total Current Assets

1625262000

Annuals > 2 > balance Sheet > property Plant Equipment

1949237000

Annuals > 2 > balance Sheet > total Assets

5296199000

Annuals > 2 > balance Sheet > payables

269782000

Annuals > 2 > balance Sheet > short Term Debt

171380000

Annuals > 2 > balance Sheet > long Term Debt

93751000

Annuals > 2 > balance Sheet > total Liabilities

2849218000

Annuals > 2 > balance Sheet > equity

2154096000

Annuals > 2 > balance Sheet > currency_symbol

EGP

Annuals > 2 > cash Flow > net Income

853647000

Annuals > 2 > cash Flow > depreciation

317343000

Annuals > 2 > cash Flow > change In Working Capital

-250303000

Annuals > 2 > cash Flow > cash From Operations

208729000

Annuals > 2 > cash Flow > capital Expenditures

308838000

Annuals > 2 > cash Flow > cash From Investing

990113000

Annuals > 2 > cash Flow > cash From Financing

-1617687000

Annuals > 2 > cash Flow > net Change In Cash

-242939000

Annuals > 2 > cash Flow > currency_symbol

EGP

Annuals > 2 > ratios > PE

0.90185

Annuals > 2 > ratios > PB

0.20533903781447066

Annuals > 2 > ratios > ROE

25.120050359872543

Annuals > 2 > ratios > ROA

10.216949929562693

Annuals > 2 > ratios > FCF

-100109000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.02776912478533567

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5224712000

Annuals > 3 > income Statement > cost Of Revenue

2420647000

Annuals > 3 > income Statement > gross Profit

2804065000

Annuals > 3 > income Statement > operating Expenses

542005000

Annuals > 3 > income Statement > operating Income

2262060000

Annuals > 3 > income Statement > interest Expense

98003000

Annuals > 3 > income Statement > pretax Income

2232321000

Annuals > 3 > income Statement > net Income

1412609000

Annuals > 3 > income Statement > eps

2.3543483333333333

Annuals > 3 > income Statement > dividends Per Share

478748000

Annuals > 3 > income Statement > shares Outstanding

600000000

Annuals > 3 > income Statement > income Tax Expense

739815000

Annuals > 3 > income Statement > EBITDA

2568968000

Annuals > 3 > income Statement > operating Margin

43.29540077998558

Annuals > 3 > income Statement > total Other Income Expense Net

-29739000

Annuals > 3 > income Statement > currency_symbol

EGP

Annuals > 3 > balance Sheet > cash

891451000

Annuals > 3 > balance Sheet > short Term Investments

1458724000

Annuals > 3 > balance Sheet > receivables

373869000

Annuals > 3 > balance Sheet > inventories

222612000

Annuals > 3 > balance Sheet > total Current Assets

3042514000

Annuals > 3 > balance Sheet > property Plant Equipment

1524240000

Annuals > 3 > balance Sheet > total Assets

6236091000

Annuals > 3 > balance Sheet > payables

311321000

Annuals > 3 > balance Sheet > short Term Debt

137199000

Annuals > 3 > balance Sheet > long Term Debt

76345000

Annuals > 3 > balance Sheet > total Liabilities

3441732000

Annuals > 3 > balance Sheet > equity

2582846000

Annuals > 3 > balance Sheet > currency_symbol

EGP

Annuals > 3 > cash Flow > net Income

2232321000

Annuals > 3 > cash Flow > depreciation

238644000

Annuals > 3 > cash Flow > change In Working Capital

118383000

Annuals > 3 > cash Flow > cash From Operations

2269845000

Annuals > 3 > cash Flow > capital Expenditures

263739000

Annuals > 3 > cash Flow > cash From Investing

-1327844000

Annuals > 3 > cash Flow > cash From Financing

-647149000

Annuals > 3 > cash Flow > net Change In Cash

291321000

Annuals > 3 > cash Flow > currency_symbol

EGP

Annuals > 3 > ratios > PE

2.3543483333333333

Annuals > 3 > ratios > PB

0.17125295120189124

Annuals > 3 > ratios > ROE

54.691956082553894

Annuals > 3 > ratios > ROA

22.65215501184957

Annuals > 3 > ratios > FCF

2006106000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.38396489605551465

Annuals > 3 > health Score

83

Valuation > metrics > PE

0.1788

Valuation > metrics > PB

0.13399419530438156

Valuation > final Score

90

Valuation > verdict

92.4% Undervalued

Profitability > metrics > ROE

8.825397496156775

Profitability > metrics > ROA

7.976601175149469

Profitability > metrics > Net Margin

0.15563154305431356

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1741812056172243

Risk > metrics > Interest Coverage

5.763042048272023

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.89769886572985

Liquidity > metrics > Quick Ratio

4.373848582587451

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

72

Prev Profitabilities > 2

72

Prev Risks > 0

53

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:02.597Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.95

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.95

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.93

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.93

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-29

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EGP

Earnings History > 4 > eps Actual

0.004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EGP

Earnings History > 5 > eps Actual

0.0196

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

-0.1504

Earnings History > 5 > surprise Percent

-88.4706

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EGP

Earnings History > 6 > eps Actual

0.0059

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

-0.1741

Earnings History > 6 > surprise Percent

-96.7222

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-16

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EGP

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

0.3

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-31

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EGP

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-01

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EGP

Earnings History > 9 > eps Actual

0.94

Earnings History > 9 > eps Estimate

0.29

Earnings History > 9 > eps Difference

0.65

Earnings History > 9 > surprise Percent

224.1379

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-22

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EGP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-17

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EGP

Earnings History > 11 > eps Actual

-0.7355

Earnings History > 11 > eps Estimate

-0.74

Earnings History > 11 > eps Difference

0.0045

Earnings History > 11 > surprise Percent

0.6081

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EGP

Earnings History > 12 > eps Actual

0.21

Earnings History > 12 > eps Estimate

0.21

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-08

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EGP

Earnings History > 13 > eps Actual

0.49

Earnings History > 13 > eps Estimate

0.49

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-16

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

EGP

Earnings History > 14 > eps Actual

0.76

Earnings History > 14 > eps Estimate

0.76

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-02

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EGP

Earnings History > 15 > eps Actual

0.53

Earnings History > 15 > eps Estimate

0.53

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-02

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EGP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-19

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-02

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-04-28

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-26

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EGP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-27

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-10

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EGP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-21

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EGP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-08-16

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

EGP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-21

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EGP

Earnings History > 25 > eps Actual

1.46

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.46

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-22

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

EGP

Earnings History > 26 > eps Actual

0.91

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.91

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-23

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EGP

Earnings History > 27 > eps Actual

0.82

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.82

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-05-09

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EGP

Earnings History > 28 > eps Actual

0.85

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.85

Earnings History > 28 > surprise Percent

-