Ibnsina Pharma (CAI:ISPH) Debt-to-EBITDA : (As of Jun. 2026)

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CAI:ISPH Ibnsina Pharma CAI:ISPH
82 GF Score
Price E£12.12
GF Value E£11.74
Valuation Fairly Valued
! 8 Warning Signs
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What is Ibnsina Pharma Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ibnsina Pharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was E£ Mil. Ibnsina Pharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was E£ Mil. Ibnsina Pharma's annualized EBITDA for the quarter that ended in Jun. 2026 was E£4,024 Mil. Ibnsina Pharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ibnsina Pharma's Debt-to-EBITDA or its related term are showing as below:

CAI:ISPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 1.9   Max: 4.75
Current: 2.6

During the past 11 years, the highest Debt-to-EBITDA Ratio of Ibnsina Pharma was 4.75. The lowest was 0.18. And the median was 1.90.

CAI:ISPH's Debt-to-EBITDA is ranked worse than
56.99% of 93 companies
in the Medical Distribution industry
Industry Median: 2.29 vs CAI:ISPH: 2.60

Ibnsina Pharma  (CAI:ISPH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ibnsina Pharma Debt-to-EBITDA Related Terms


Ibnsina Pharma Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ibnsina Pharma's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ibnsina Pharma Debt-to-EBITDA Chart

Ibnsina Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ibnsina Pharma Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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CAI:ISPH vs MCK, COR, CAH: Debt-to-EBITDA Comparison

For the Medical Distribution subindustry, Ibnsina Pharma's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ibnsina Pharma Debt-to-EBITDA vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ibnsina Pharma's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ibnsina Pharma's Debt-to-EBITDA falls into.


CAI:ISPH
82GF Score
Ibnsina Pharma CAI:ISPH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibnsina Pharma Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ibnsina Pharma's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24974.901022 + 1697.313244) / 4057.31798
=6.57

Ibnsina Pharma's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 4023.59904
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Ibnsina Pharma (CAI:ISPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ibnsina Pharma stock appears to be overvalued. The current stock price of E£12.12 is trading 3.2% above its estimated GF Value™ of E£11.74. GuruFocus considers Ibnsina Pharma to be Fairly Valued.

Key valuation signals for CAI:ISPH:

  • Debt-to-EBITDA:
  • GF Value™: E£11.74 vs. price of E£12.12 (3.2% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the CAI:ISPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibnsina Pharma Business Description

Address Industrial zone 1, PO box 91, Obour, EGY
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, packaging, market research, and analysis.
82GF Score

Get the complete analysis for CAI:ISPH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£12.12
Price
E£11.74
GF Value