Isma.Ca
ISMA.CA operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Business. ISMA.CA operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ISMA.CA operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
ISMA.CA maintains a strong liquidity position with a current ratio of 0.29, indicating that it has sufficient short-term assets to cover its short-term liabilities. The company's free cash flow of 41,948,830 EGP supports its operational flexibility and potential for reinvestment or shareholder returns. The company's return on equity of 27.51% and return on assets of 10.83% suggest that it is effectively utilizing its equity and assets to generate profits.
In terms of profitability, ISMA.CA's return on equity and return on assets are well above the typical thresholds for the industry, indicating a strong performance relative to its peers. The company's operating income of 37,060,120 EGP and net income of 37,564,650 EGP further underscore its profitability. The company's gross profit of 48,156,190 EGP reflects its ability to maintain healthy margins in its operations.
ISMA.CA's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not specified, but its operations are primarily within the Food & Beverages sector. The absence of long-term debt and a debt-to-equity ratio of 0.0 indicate a conservative capital structure with no leverage risk.
The company's growth trajectory is supported by its strong free cash flow and positive operating cash flow of 17,018,170 EGP. While no specific growth projections are provided, the company's financial health suggests a stable and potentially growing revenue base. The capital expenditure of -38,690 EGP indicates minimal investment in new assets, which may suggest a focus on maintaining existing operations rather than expansion.
The risk assessment for ISMA.CA indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and absence of long-term debt reduce its exposure to financial distress. The dilution potential is also low, as the number of shares outstanding for both basic and diluted scenarios is identical, indicating no imminent share issuance.
Recent events and filings do not show any significant changes or risks for ISMA.CA. The company's financial statements and disclosures are consistent with a stable and well-managed business, with no notable red flags in the latest available data.
- ISMA.CA has a strong liquidity position with a current ratio of 0.29 and a free cash flow of 41,948,830 EGP.
- The company's return on equity of 27.51% and return on assets of 10.83% indicate effective use of equity and assets.
- ISMA.CA's profitability is supported by a high operating income and net income, with a gross profit of 48,156,190 EGP.
- The company's conservative capital structure, with no long-term debt and a debt-to-equity ratio of 0.0, reduces financial risk.
- ISMA.CA's low liquidity and dilution risks, along with no immediate filing-based flags, suggest a stable financial position.
- The company's minimal capital expenditure and stable revenue base indicate a focus on maintaining existing operations.
- **margin_outlook_rationale**: The company's strong gross profit and operating income suggest stable margins in the near term.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ISMA.CA Market data — financials · 2026-05-28