EGX:CAED Statistics

Total Valuation

EGX:CAED has a market cap or net worth of EGP 389.88 million. The enterprise value is 389.87 million.

Market Cap	389.88M
Enterprise Value	389.87M

Important Dates

The next estimated earnings date is 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 36.80.

PE Ratio	36.80
Forward PE	n/a
PS Ratio	3.16
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	21.20
P/OCF Ratio	19.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 21.20.

EV / Earnings	36.80
EV / Sales	3.16
EV / EBITDA	16.21
EV / EBIT	18.03
EV / FCF	21.20

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.66

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CAED has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +55.63% 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	+55.63%
50-Day Moving Average	30.94
200-Day Moving Average	29.70
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	33,789

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 123.48 million and earned 10.60 million in profits. Earnings per share was 0.88.

Revenue	123.48M
Gross Profit	43.68M
Operating Income	21.63M
Pretax Income	21.54M
Net Income	10.60M
EBITDA	24.06M
EBIT	21.63M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 8,007 in cash and n/a in debt, giving a net cash position of 8,007 or 0.00 per share.

Cash & Cash Equivalents	8,007
Total Debt	n/a
Net Cash	8,007
Net Cash Per Share	0.00
Equity (Book Value)	100.51M
Book Value Per Share	8.38
Working Capital	67.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.33 million and capital expenditures -1.94 million, giving a free cash flow of 18.39 million.

Operating Cash Flow	20.33M
Capital Expenditures	-1.94M
Free Cash Flow	18.39M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 17.52% and 11.13%.

Gross Margin	35.37%
Operating Margin	17.52%
Pretax Margin	17.44%
Profit Margin	11.13%
EBITDA Margin	19.48%
EBIT Margin	17.52%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.25
Dividend Yield	3.85%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	133.81%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	2.72%
FCF Yield	4.72%

Dividend Details

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 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4