Egypt · Delayed Price · Currency is EGP EGX:CAED Statistics
Total Valuation
EGX:CAED has a market cap or net worth of EGP 911.64 million. The enterprise value is 911.63 million.
| Market Cap | 911.64M |
| Enterprise Value | 911.63M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 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 81.86.
| PE Ratio | 81.86 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 53.39 |
| P/OCF Ratio | 48.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of 53.39.
| EV / Earnings | 81.86 |
| EV / Sales | 6.94 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 40.09 |
| EV / FCF | 53.39 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 2.13 |
| 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) | 20.31% |
| 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 +142.41% in the last 52 weeks. The beta is 0.65, so EGX:CAED's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +142.41% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 391,607 |
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 11.14 million in profits. Earnings per share was 0.93.
| Revenue | 131.27M |
| Gross Profit | 44.98M |
| Operating Income | 22.74M |
| Pretax Income | 22.65M |
| Net Income | 11.14M |
| EBITDA | 25.14M |
| EBIT | 22.74M |
| Earnings Per Share (EPS) | 0.93 |
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 | 9.33 |
| Working Capital | 79.54M |
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 1.65%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.87% |
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
EGX:CAED has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |