Egypt · Delayed Price · Currency is EGP EGX:CAED Statistics
Total Valuation
EGX:CAED has a market cap or net worth of EGP 645.84 million. The enterprise value is 645.83 million.
| Market Cap | 645.84M |
| Enterprise Value | 645.83M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
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 65.75.
| PE Ratio | 65.75 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 32.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 37.60.
| EV / Earnings | 65.75 |
| EV / Sales | 4.66 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 39.51 |
| EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,484.29 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CAED has paid 5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +66.63% 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 | +66.63% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 24,362 |
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 138.65 million and earned 9.82 million in profits. Earnings per share was 0.82.
| Revenue | 138.65M |
| Gross Profit | 36.27M |
| Operating Income | 16.35M |
| Pretax Income | 16.34M |
| Net Income | 9.82M |
| EBITDA | 18.95M |
| EBIT | 16.35M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 7,632 in cash and n/a in debt, with a net cash position of 7,632 or 0.00 per share.
| Cash & Cash Equivalents | 7,632 |
| Total Debt | n/a |
| Net Cash | 7,632 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 98.86M |
| Book Value Per Share | 8.24 |
| Working Capital | 65.88M |
Cash Flow
In the last 12 months, operating cash flow was 19.65 million and capital expenditures -2.47 million, giving a free cash flow of 17.18 million.
| Operating Cash Flow | 19.65M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.18M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 26.16%, with operating and profit margins of 11.79% and 7.90%.
| Gross Margin | 26.16% |
| Operating Margin | 11.79% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.79% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.66% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |