Ibnsina Pharma (CAI:ISPH) Marketable Securities: E£194 Mil (As of Jun. 2026)

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CAI:ISPH Ibnsina Pharma CAI:ISPH
82 GF Score
Price E£12.92
GF Value E£11.62
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ibnsina Pharma Marketable Securities?

Ibnsina Pharma CAI:ISPH -1.45% 82 Marketable Securities is E£194 Mil as of Jun. 2026. GuruFocus rates CAI:ISPH with a GF Score™ of 82/100 and a GF Value™ of E£11.62 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ibnsina Pharma's Marketable Securities for the quarter that ended in Jun. 2026 was E£194 Mil.

Ibnsina Pharma's annual Marketable Securities stayed the same from Dec. 2023 (E£0 Mil) to Dec. 2024 (E£0 Mil) but then increased from Dec. 2024 (E£0 Mil) to Dec. 2025 (E£95 Mil).

Ibnsina Pharma  (CAI:ISPH) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ibnsina Pharma Marketable Securities Related Terms

Ibnsina Pharma Marketable Securities Historical Data

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The historical data trend for Ibnsina Pharma's Marketable Securities 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 Marketable Securities Chart

Ibnsina Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 95.00

Ibnsina Pharma Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 95.00 199.88 193.81
CAI:ISPH
82GF Score
Ibnsina Pharma CAI:ISPH
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibnsina Pharma Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of E£194 Mil mean?
Ibnsina Pharma (CAI:ISPH) has a Marketable Securities of E£194 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ibnsina Pharma and its competitors.
Is Ibnsina Pharma's Marketable Securities too high?
Ibnsina Pharma's current Marketable Securities is E£194 Mil. Overall, Ibnsina Pharma has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibnsina Pharma's Marketable Securities compare to MCK and COR?
Ibnsina Pharma's Marketable Securities of E£194 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Medical Distribution company?
A good Marketable Securities depends on the Medical Distribution industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ibnsina Pharma and its competitors. Ibnsina Pharma's current Marketable Securities is E£194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibnsina Pharma stock overvalued right now?
Based on GuruFocus' analysis, Ibnsina Pharma (CAI:ISPH) is currently considered Modestly Overvalued. The stock's GF Value™ is E£11.62, compared to a current price of E£12.92 — trading 11.2% above its estimated fair value. The current Marketable Securities is E£194 Mil. Ibnsina Pharma's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ibnsina Pharma (CAI:ISPH), the current Marketable Securities is E£194 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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£12.92 is trading 11.2% above its estimated GF Value™ of E£11.62. GuruFocus considers Ibnsina Pharma to be Modestly Overvalued.

Key valuation signals for CAI:ISPH:

  • Marketable Securities: E£194 Mil
  • GF Value™: E£11.62 vs. price of E£12.92 (11.2% 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

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

E£12.92
Price
E£11.62
GF Value