Egypt · Delayed Price · Currency is EGP EGX:CCAP Statistics
Total Valuation
EGX:CCAP has a market cap or net worth of EGP 26.95 billion. The enterprise value is 167.94 billion.
| Market Cap | 26.95B |
| Enterprise Value | 167.94B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CCAP has 4.23 billion shares outstanding. The number of shares has increased by 97.46% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 4.23B |
| Shares Change (YoY) | +97.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 110.92.
| PE Ratio | 110.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 3.48.
| EV / Earnings | 760.72 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.22 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.88 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.68 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 17.41%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 6,899 |
| Employee Count | 32,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, EGX:CCAP has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +178.54% in the last 52 weeks. The beta is 0.05, so EGX:CCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +178.54% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 123,274,406 |
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 167.84 billion and earned 220.76 million in profits. Earnings per share was 0.06.
| Revenue | 167.84B |
| Gross Profit | 38.78B |
| Operating Income | 31.79B |
| Pretax Income | 23.94B |
| Net Income | 220.76M |
| EBITDA | 45.72B |
| EBIT | 31.79B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 28.69 billion in cash and 81.27 billion in debt, with a net cash position of -52.58 billion or -12.44 per share.
| Cash & Cash Equivalents | 28.69B |
| Total Debt | 81.27B |
| Net Cash | -52.58B |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 82.36B |
| Book Value Per Share | -1.43 |
| Working Capital | -7.34B |
Cash Flow
In the last 12 months, operating cash flow was 52.20 billion and capital expenditures -3.96 billion, giving a free cash flow of 48.24 billion.
| Operating Cash Flow | 52.20B |
| Capital Expenditures | -3.96B |
| Depreciation & Amortization | 13.94B |
| Net Borrowing | -21.36B |
| Free Cash Flow | 48.24B |
| FCF Per Share | 11.41 |
Margins
Gross margin is 23.10%, with operating and profit margins of 18.94% and 0.13%.
| Gross Margin | 23.10% |
| Operating Margin | 18.94% |
| Pretax Margin | 14.26% |
| Profit Margin | 0.13% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 18.94% |
| FCF Margin | 28.74% |
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 | 45.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -97.46% |
| Shareholder Yield | -97.46% |
| Earnings Yield | 0.82% |
| FCF Yield | 178.96% |
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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 8 |