Egypt · Delayed Price · Currency is EGP EGX:CCAP Statistics
Total Valuation
EGX:CCAP has a market cap or net worth of EGP 22.03 billion. The enterprise value is 168.75 billion.
| Market Cap | 22.03B |
| Enterprise Value | 168.75B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCAP has 4.23 billion shares outstanding. The number of shares has increased by 31.53% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | +31.53% |
| Shares Change (QoQ) | +122.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.37% |
| Float | 3.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.28.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 20.73 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.82 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -18.30%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | -18.30% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | -32.17% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -39,039 |
| Employee Count | 32,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, EGX:CCAP has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 449.58% |
Stock Price Statistics
The stock price has increased by +63.04% in the last 52 weeks. The beta is 0.07, so EGX:CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +63.04% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 125,008,821 |
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 135.48 billion and -1.25 billion in losses. Loss per share was -0.52.
| Revenue | 135.48B |
| Gross Profit | 14.30B |
| Operating Income | 7.81B |
| Pretax Income | 673.97M |
| Net Income | -1.25B |
| EBITDA | 21.15B |
| EBIT | 7.81B |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 2.61 billion in cash and 77.86 billion in debt, with a net cash position of -75.26 billion or -17.81 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 77.86B |
| Net Cash | -75.26B |
| Net Cash Per Share | -17.81 |
| Equity (Book Value) | 65.75B |
| Book Value Per Share | -1.35 |
| Working Capital | -26.89B |
Cash Flow
In the last 12 months, operating cash flow was 28.34 billion and capital expenditures -7.97 billion, giving a free cash flow of 20.37 billion.
| Operating Cash Flow | 28.34B |
| Capital Expenditures | -7.97B |
| Depreciation & Amortization | 13.34B |
| Net Borrowing | -24.83B |
| Free Cash Flow | 20.37B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 10.56%, with operating and profit margins of 5.76% and -0.92%.
| Gross Margin | 10.56% |
| Operating Margin | 5.76% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.92% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 5.76% |
| FCF Margin | 15.04% |
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 | -31.53% |
| Shareholder Yield | -31.53% |
| Earnings Yield | -5.67% |
| FCF Yield | 92.46% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |