Cairo Educational Services SAE (EGX:CAED)

Activision Blizzard Statistics

Total Valuation

EGX:CAED has a market cap or net worth of EGP 475.80 million. The enterprise value is 475.79 million.

Market Cap	475.80M
Enterprise Value	475.79M

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

EGX:CAED has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 33.75.

PE Ratio	33.75
Forward PE	n/a
PS Ratio	3.62
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	27.87
P/OCF Ratio	25.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 27.87.

EV / Earnings	30.21
EV / Sales	3.62
EV / EBITDA	18.93
EV / EBIT	20.93
EV / FCF	27.87

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	248.98

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CAED has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has increased by +87.56% in the last 52 weeks. The beta is 0.45, so EGX:CAED's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+87.56%
50-Day Moving Average	32.84
200-Day Moving Average	30.93
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	88,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:CAED had revenue of EGP 131.27 million and earned 15.75 million in profits. Earnings per share was 1.17.

Revenue	131.27M
Gross Profit	44.98M
Operating Income	22.74M
Pretax Income	22.65M
Net Income	15.75M
EBITDA	25.14M
EBIT	22.74M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 8,457 in cash and n/a in debt, giving a net cash position of 8,457 or 0.00 per share.

Cash & Cash Equivalents	8,457
Total Debt	n/a
Net Cash	8,457
Net Cash Per Share	0.00
Equity (Book Value)	111.96M
Book Value Per Share	8.02
Working Capital	99.54M

Cash Flow

In the last 12 months, operating cash flow was 18.99 million and capital expenditures -1.91 million, giving a free cash flow of 17.07 million.

Operating Cash Flow	18.99M
Capital Expenditures	-1.91M
Free Cash Flow	17.07M
FCF Per Share	1.42

Margins

Gross margin is 34.26%, with operating and profit margins of 17.32% and 10.95%.

Gross Margin	34.26%
Operating Margin	17.32%
Pretax Margin	17.25%
Profit Margin	10.95%
EBITDA Margin	19.15%
EBIT Margin	17.32%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.25
Dividend Yield	3.15%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	118.80%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	3.31%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 9, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5