Egypt · Delayed Price · Currency is EGP EGX:CCAP Statistics
Total Valuation
EGX:CCAP has a market cap or net worth of EGP 5.82 billion. The enterprise value is 200.37 billion.
| Market Cap | 5.82B |
| Enterprise Value | 200.37B |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCAP has 1.82 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 0.91 and the forward PE ratio is 1.22.
| PE Ratio | 0.91 |
| Forward PE | 1.22 |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 12.87.
| EV / Earnings | 31.35 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 17.40 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.60 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 7.49 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | 199,725 |
| Employee Count | 32,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, EGX:CCAP has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 267.81% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.22, so EGX:CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 16,696,913 |
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 148.87 billion and earned 6.39 billion in profits. Earnings per share was 3.51.
| Revenue | 148.87B |
| Gross Profit | 13.32B |
| Operating Income | 11.30B |
| Pretax Income | 1.05B |
| Net Income | 6.39B |
| EBITDA | 24.28B |
| EBIT | 11.30B |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 2.78 billion in cash and 116.58 billion in debt, giving a net cash position of -113.80 billion or -62.53 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 116.58B |
| Net Cash | -113.80B |
| Net Cash Per Share | -62.53 |
| Equity (Book Value) | 67.00B |
| Book Value Per Share | -7.55 |
| Working Capital | -27.76B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -3.87 billion, giving a free cash flow of 15.57 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | 15.57B |
| FCF Per Share | 8.55 |
Margins
Gross margin is 8.94%, with operating and profit margins of 7.59% and 4.29%.
| Gross Margin | 8.94% |
| Operating Margin | 7.59% |
| Pretax Margin | 0.70% |
| Profit Margin | 4.29% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 7.59% |
| FCF Margin | 10.46% |
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 | 3.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 109.74% |
| FCF Yield | 267.26% |
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 | 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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |