Egypt · Delayed Price · Currency is EGP EGX:CCAP Statistics
Total Valuation
EGX:CCAP has a market cap or net worth of EGP 17.85 billion. The enterprise value is 180.35 billion.
| Market Cap | 17.85B |
| Enterprise Value | 180.35B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCAP has 4.23 billion shares outstanding.
| Current Share Class | 3.22B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.31% |
| Float | 3.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 36.46.
| EV / Earnings | -228.51 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 25.08 |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.81 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 19.60 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | -24,663 |
| Employee Count | 32,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, EGX:CCAP has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is -0.11, so EGX:CCAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 113,755,258 |
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:CCAP had revenue of EGP 136.17 billion and -789.23 million in losses. Loss per share was -0.43.
| Revenue | 136.17B |
| Gross Profit | 8.20B |
| Operating Income | 6.92B |
| Pretax Income | -1.95B |
| Net Income | -789.23M |
| EBITDA | 20.37B |
| EBIT | 6.92B |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 5.20 billion in cash and 96.95 billion in debt, with a net cash position of -91.76 billion or -21.71 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 96.95B |
| Net Cash | -91.76B |
| Net Cash Per Share | -21.71 |
| Equity (Book Value) | 65.59B |
| Book Value Per Share | -1.22 |
| Working Capital | -9.66B |
Cash Flow
In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -9.12 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 14.06B |
| Capital Expenditures | -9.12B |
| Depreciation & Amortization | 13.45B |
| Net Borrowing | -21.63B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 6.02%, with operating and profit margins of 5.08% and -0.58%.
| Gross Margin | 6.02% |
| Operating Margin | 5.08% |
| Pretax Margin | -1.43% |
| Profit Margin | -0.58% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 5.08% |
| FCF Margin | 3.63% |
Dividends & Yields
EGX:CCAP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.42% |
| FCF Yield | 27.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:CCAP has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |