Egypt · Delayed Price · Currency is EGP EGX:CAED Statistics
Total Valuation
EGX:CAED has a market cap or net worth of EGP 856.68 million. The enterprise value is 856.67 million.
| Market Cap | 856.68M |
| Enterprise Value | 856.67M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 131.29.
| PE Ratio | 131.29 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 49.05 |
| P/OCF Ratio | 43.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.70, with an EV/FCF ratio of 49.05.
| EV / Earnings | 131.29 |
| EV / Sales | 5.84 |
| EV / EBITDA | 59.70 |
| EV / EBIT | 73.13 |
| EV / FCF | 49.05 |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,363.45 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| 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 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +134.37% in the last 52 weeks. The beta is 0.77, so EGX:CAED's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +134.37% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 61.76 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 201,789 |
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 146.76 million and earned 6.53 million in profits. Earnings per share was 0.54.
| Revenue | 146.76M |
| Gross Profit | 30.84M |
| Operating Income | 11.71M |
| Pretax Income | 11.71M |
| Net Income | 6.53M |
| EBITDA | 14.35M |
| EBIT | 11.71M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 9,107 in cash and n/a in debt, with a net cash position of 9,107 or 0.00 per share.
| Cash & Cash Equivalents | 9,107 |
| Total Debt | n/a |
| Net Cash | 9,107 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 88.41M |
| Book Value Per Share | 7.37 |
| Working Capital | 56.01M |
Cash Flow
In the last 12 months, operating cash flow was 19.66 million and capital expenditures -2.20 million, giving a free cash flow of 17.47 million.
| Operating Cash Flow | 19.66M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.47M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 21.01%, with operating and profit margins of 7.98% and 4.86%.
| Gross Margin | 21.01% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.98% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.98% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 245.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.04% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |