Ibnsina Pharma is an Egypt based pharmaceutical distribution company. It is engaged in purchasing and selling in wholesale and distribution of pharmaceutical, semi- pharmaceutical and cosmetic products. It distributes a portfolio of pharmaceutical products from local and multinational pharmaceutical companies to retail pharmacies, wholesalers, hospitals, and public health institutions. In addition, the company also offers services including warehousing and logistics, marketing solutions, importation, and packaging, market research, and analysis.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.08
Debt-to-Equity	3.41
Debt-to-EBITDA	3.53
Interest Coverage	0.9
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.23	Distress Grey Safe
Beneish M-Score	-1.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.4
	3-Year EBITDA Growth Rate	45
	3-Year EPS without NRI Growth Rate	-5.2
	3-Year Book Growth Rate	5.7
	Future 3-5Y Total Revenue Growth Rate	13.74

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.51
	9-Day RSI	41.8
	14-Day RSI	42.34
	6-1 Month Momentum %	26.89
	12-1 Month Momentum %	87.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	0.8
	Cash Ratio	0.07
	Days Inventory	40.66
	Days Sales Outstanding	86.78
	Days Payable	121.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.5
	Shareholder Yield %	-11.53

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.41
	Operating Margin %	2.77
	Net Margin %	0.63
	FCF Margin %	0.37
	ROE %	15.67
	ROA %	1.31
	ROIC %	10.12
	ROC (Joel Greenblatt) %	37.22
	ROCE %	53.93
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.33
	PE Ratio without NRI	16.33
	PEG Ratio	0.69
	PS Ratio	0.09
	PB Ratio	1.79
	Price-to-Tangible-Book	2.11
	Price-to-Free-Cash-Flow	12.23
	Price-to-Operating-Cash-Flow	12.23
	EV-to-EBIT	4.91
	EV-to-EBITDA	4.58
	EV-to-Forward-EBITDA	6.32
	EV-to-Revenue	0.18
	EV-to-Forward-Revenue	0.2
	EV-to-FCF	51.55
	Price-to-Projected-FCF	1.65
	Price-to-Peter-Lynch-Fair-Value	0.65
	Price-to-Graham-Number	1.24
	Earnings Yield (Greenblatt) %	20.32
	FCF Yield %	4.83
	Forward Rate of Return (Yacktman) %	18.98

Financials

Annual Quarterly TTM

CAI:ISPH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ibnsina Pharma Executives

Details

GF Value: E£3.75

CAI:ISPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with ISPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil E£)	33,949.329
	EPS (TTM) (E£)	0.158
	Beta	0
	Volatility %	70.73
	14-Day RSI	42.34
	14-Day ATR (E£)	0.187826
	20-Day SMA (E£)	2.663
	12-1 Month Momentum %	87.85
	52-Week Range (E£)	1.43 - 4.15
	Shares Outstanding (Mil)	1,008

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ibnsina Pharma Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ibnsina Pharma Stock Events

Financials Calendars

	Event	Date	Price(E£)
No Event Data

Ibnsina Pharma Frequently Asked Questions

What is Ibnsina Pharma(CAI:ISPH)'s stock price today?

The current price of CAI:ISPH is E£2.58. The 52 week high of CAI:ISPH is E£4.15 and 52 week low is E£1.43.

When is next earnings date of Ibnsina Pharma(CAI:ISPH)?

The next earnings date of Ibnsina Pharma(CAI:ISPH) is .

Does Ibnsina Pharma(CAI:ISPH) pay dividends? If so, how much?

Ibnsina Pharma(CAI:ISPH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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