Zahraa Maadi Investment & Development

Zahraa Maadi Investment & Development

EEGX:ZMID
6.77
EGP
-0.20
(-2.87%)
0.89EPS
9.53P/E
6.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.1
0.13
0.38
0.07
0.23
0.43
0.49
0.23
0.52
0.73
0.68
0.77
1.05
Basic EPS, GAAP
0.1
0.1
0.14
0.21
0.16
0.15
0.18
0.21
0.26
0.26
0.32
0.52
0.71
0.69
Free Cash Flow per Basic Share
0.09
-0.05
0.02
0.1
-0.01
0.07
0.21
0.12
0.19
0.03
0.29
0.62
-0.4
-0.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.2
- -
Book Value per Share
0.42
0.45
0.6
0.71
0.73
0.86
0.89
0.98
1.43
1.58
0.17
2.04
2.49
2.64
Tangible Book Value per Share
0.42
0.45
0.6
0.71
0.73
0.86
0.89
0.98
1.43
1.58
0.17
2.04
2.49
2.64
Basic Weighted Avg Shares
1,000
1,000
1,000
833
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
89
99
133
317
71
231
429
489
227
520
733
685
768
1,054
Operating Margin (%)
50.51
69.26
73.7
20.42
8.83
78.28
50.82
53.71
154.05
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
13
22
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
99
98
142
178
160
153
177
213
259
261
324
523
712
686
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.18
Profit Margin (%)
111.63
99.43
106.48
56.16
224.8
65.95
41.27
43.58
114.26
50.25
44.26
76.37
92.69
65.09
Working Capital
453
768
786
496
452
570
955
919
940
947
1,163
1,539
2,201
2,236
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
421
455
602
707
734
860
894
978
1,434
1,576
166
2,045
2,488
2,636
Return on Invested Capital (%)
11.33
15.62
18.54
9.88
0.82
21.39
24.8
28.06
29
- -
- -
- -
- -
- -
Return on Capital (%)
25.03
22.42
26.78
27.18
22.48
18.02
20.83
23.2
22.03
18.27
38.96
48.37
31.43
28.78
Return on Common Equity (%)
25.03
22.42
26.78
27.18
22.21
19.14
20.19
22.77
21.51
17.35
37.23
47.3
31.43
28.78

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
5,740
5,230
6,540

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,554
2,732
2,659
Cash, Cash Equivalents & STI
173
488
378
Accounts Receivable, Net
429
315
320
Inventories
315
347
1,343
Total Current Liabilities
353
677
423
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
117.14%
223.93%
21.68%
Free Cash Flow
0.76%
162.79%
-163.49%
Net Income, GAAP
19.15%
28.81%
36.21%
Sales/Revenue/Turnover
50.73%
24.4%
12.23%
Total Cash Common Dividend
- -
- -
57.95%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
205
119
309
685
2025
153
213
269
133
768
2026
233
419
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.17
0.09
0.19
0.52
2025
0.15
0.21
0.23
-0.03
0.71
2026
0.16
0.32
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohammed Ahmed Ibrahim Ghanim
Sector
Finance
Industry
Real estate development
Address
Cairo Egypt
IPO Date
Jul 3, 1996
Business
Zahraa Maadi Investment & Development S.A.E. is an Egypt-based public shareholding company engaged in real estate investment, urban planning, construction, and property management. Founded in 1980 and headquartered in Cairo, Egypt, the company specializes in master-planned community development, land subdivision, and the execution of comprehensive residential, commercial, and administrative projects. Zahraa Maadi Investment & Development operates primarily within the Greater Cairo Governorate, maintaining its core operational footprint in the Zahraa El Maadi district alongside strategic project expansions in neighboring urban growth corridors. The company offers a comprehensive portfolio of real estate and infrastructure solutions, which include the design, construction, and sale of multi-family residential apartments, villas, duplexes, and townhouses; the development, leasing, and marketing of commercial shopping centers, retail strip malls, administrative buildings, and modern office spaces; the execution of civil engineering, land grading, and municipal infrastructure contracting works, encompassing potable water supply networks, wastewater drainage systems, road paving, electrical grids, and telecommunication infrastructure; the subdivision, parceling, and auctioning of residential, commercial, and mixed-use land plots; and the provision of post-construction property management, facility operations, and infrastructure maintenance services. In recent developments, Zahraa Maadi Investment & Development has actively monetized and optimized its land bank through competitive public auctions of strategic residential, administrative, and commercial plots across its core Zahraa El Maadi developments, launched new construction and finishing phases across its integrated housing projects to accelerate delivery schedules, entered into infrastructure and contracting partnerships to upgrade municipal utilities, and maintained disciplined capital management through regular dividend payouts and reinvestment in community infrastructure.