EGX:CCAP Statistics

Total Valuation

EGX:CCAP has a market cap or net worth of EGP 6.22 billion. The enterprise value is 186.44 billion.

Market Cap	6.22B
Enterprise Value	186.44B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CCAP has 1.82 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 0.58 and the forward PE ratio is 0.48.

PE Ratio	0.58
Forward PE	0.48
PS Ratio	0.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 12.18.

EV / Earnings	17.32
EV / Sales	1.33
EV / EBITDA	8.77
EV / EBIT	18.89
EV / FCF	12.18

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.86.

Current Ratio	0.43
Quick Ratio	0.27
Debt / Equity	1.86
Debt / EBITDA	5.54
Debt / FCF	7.63
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	4.37M
Profits Per Employee	336,379
Employee Count	32,000
Asset Turnover	0.67
Inventory Turnover	11.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.57, so EGX:CCAP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.07%
50-Day Moving Average	2.81
200-Day Moving Average	2.34
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	11,573,679

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 139.70 billion and earned 10.76 billion in profits. Earnings per share was 5.91.

Revenue	139.70B
Gross Profit	16.86B
Operating Income	9.71B
Pretax Income	1.06B
Net Income	10.76B
EBITDA	20.90B
EBIT	9.71B
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 13.17 billion in cash and 116.83 billion in debt, giving a net cash position of -103.66 billion or -56.95 per share.

Cash & Cash Equivalents	13.17B
Total Debt	116.83B
Net Cash	-103.66B
Net Cash Per Share	-56.95
Equity (Book Value)	62.94B
Book Value Per Share	-7.49
Working Capital	-72.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.61 billion and capital expenditures -3.30 billion, giving a free cash flow of 15.31 billion.

Operating Cash Flow	18.61B
Capital Expenditures	-3.30B
Free Cash Flow	15.31B
FCF Per Share	8.41

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 6.95% and 7.71%.

Gross Margin	12.07%
Operating Margin	6.95%
Pretax Margin	0.76%
Profit Margin	7.71%
EBITDA Margin	14.96%
EBIT Margin	6.95%
FCF Margin	10.96%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	173.03%
FCF Yield	246.06%

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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a