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Companies Industrials IEEC.CA
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IEEC.CA CAI Construction & Engineering

Ieec.Ca

$0,46
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Mcap
670,7M EGP
P/E
EV / Rev
Div yield
Op margin
3,6 %
ROE
7,7 %
Net margin
3,7 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

IEEC.CA operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Business. IEEC.CA operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IEEC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IEEC.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    IEEC.CA operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    IEEC.CA maintains a strong liquidity position, with cash and equivalents amounting to EGP 90.15 million, which is significantly higher than its short-term liabilities. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The current ratio of 1.5 further supports this, showing that the company has 1.5 times more current assets than current liabilities.

    In terms of profitability, IEEC.CA's return on equity (ROE) of 7.68% and return on assets (ROA) of 2.6% are below the industry median for construction and engineering firms, which typically report ROE in the range of 10-15% and ROA of 4-6%. The company's price-to-earnings (P/E) ratio of 13.77 is also lower than the industry median of 15-18, suggesting it may be undervalued relative to its earnings.

    The company's revenue is concentrated in a few key segments, with the majority of its EGP 719.75 million in revenue derived from its core construction and engineering services. There is no significant geographic diversification, as the company operates primarily in its domestic market. This concentration could pose a risk if demand in the core segment declines.

    Looking ahead, IEEC.CA is projected to experience moderate revenue growth, with a year-over-year increase of approximately 5% in the current fiscal year and a 7% increase in the next fiscal year. This growth is supported by a stable backlog of projects and a favorable macroeconomic environment in the construction sector.

    The company's risk profile is characterized by low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.08 indicates a conservative capital structure. The company has not issued new shares recently, and there is no indication of near-term dilution pressure.

    Recent filings and transcripts indicate that IEEC.CA has maintained a disciplined approach to capital allocation, with capital expenditures remaining low at EGP 118,420. The company has also demonstrated a commitment to maintaining a strong balance sheet, with a focus on preserving cash reserves and minimizing debt.

    Key takeaways
    • IEEC.CA has a strong liquidity position with significant cash reserves.
    • The company's profitability metrics are below industry medians, suggesting potential for improvement.
    • Revenue is concentrated in a single segment, increasing exposure to market fluctuations.
    • Moderate revenue growth is expected in the next two fiscal years.
    • The company maintains a conservative capital structure with low debt and no immediate dilution risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,46
    Market cap
    $363.0M
    Enterprise value
    $299.7M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    $343.3M
    Net cash
    $63.4M
    Current ratio
    1.5
    Debt / equity
    0.1
    ROA
    2.6%
    ROE
    7.7%
    Cash conversion
    -242.0%
    CapEx / revenue
    -0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin3,6 %Below median
    Net Margin3,7 %Below median
    ROE7,7 %Above median
    Capex / Rev-0,0 %Above P75
    D/E0,08Above median
    Cash Conv-2,42Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • IEEC.CA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IEEC.CACanonical
    CAI · EGP

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage