Egypt · Delayed Price · Currency is EGP EGX:CAED Statistics
Total Valuation
EGX:CAED has a market cap or net worth of EGP 768.60 million. The enterprise value is 768.59 million.
| Market Cap | 768.60M |
| Enterprise Value | 768.59M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| 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 60.39.
| PE Ratio | 60.39 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 44.74 |
| P/OCF Ratio | 40.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 44.74.
| EV / Earnings | 60.39 |
| EV / Sales | 5.81 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 37.20 |
| EV / FCF | 44.74 |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,460.55 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 22.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CAED has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +120.63% in the last 52 weeks. The beta is 0.72, so EGX:CAED's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +120.63% |
| 50-Day Moving Average | 68.90 |
| 200-Day Moving Average | 45.53 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 29,829 |
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 132.20 million and earned 12.73 million in profits. Earnings per share was 1.06.
| Revenue | 132.20M |
| Gross Profit | 39.69M |
| Operating Income | 20.66M |
| Pretax Income | 20.66M |
| Net Income | 12.73M |
| EBITDA | 23.05M |
| EBIT | 20.66M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 8,807 in cash and n/a in debt, giving a net cash position of 8,807 or 0.00 per share.
| Cash & Cash Equivalents | 8,807 |
| Total Debt | n/a |
| Net Cash | 8,807 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 92.01M |
| Book Value Per Share | 7.67 |
| Working Capital | 60.28M |
Cash Flow
In the last 12 months, operating cash flow was 18.98 million and capital expenditures -1.80 million, giving a free cash flow of 17.18 million.
| Operating Cash Flow | 18.98M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 17.18M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 30.02%, with operating and profit margins of 15.63% and 10.83%.
| Gross Margin | 30.02% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.63% |
| Profit Margin | 10.83% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 15.63% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.66% |
| FCF Yield | 2.24% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |