Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

EGX:CFGH Statistics

Total Valuation

EGX:CFGH has a market cap or net worth of EGP 2.26 billion. The enterprise value is 8.93 billion.

Market Cap	2.26B
Enterprise Value	8.93B

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CFGH has 470.25 million shares outstanding.

Current Share Class	470.25M
Shares Outstanding	470.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.67%
Owned by Institutions (%)	n/a
Float	55.08M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.33
P/TBV Ratio	1.57
P/FCF Ratio	12.44
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 49.07.

EV / Earnings	14.99
EV / Sales	1.14
EV / EBITDA	5.40
EV / EBIT	6.37
EV / FCF	49.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.07.

Current Ratio	1.19
Quick Ratio	0.40
Debt / Equity	4.07
Debt / EBITDA	4.07
Debt / FCF	38.06
Interest Coverage	1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.61%
Revenue Per Employee	673,168
Profits Per Employee	49,787
Employee Count	11,964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CFGH has paid 119.36 million in taxes.

Income Tax	119.36M
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.34, so EGX:CFGH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.05%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	11.66
Average Volume (20 Days)	51,722

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:CFGH had revenue of EGP 8.05 billion and earned 595.65 million in profits. Earnings per share was 1.27.

Revenue	8.05B
Gross Profit	2.56B
Operating Income	1.44B
Pretax Income	742.62M
Net Income	595.65M
EBITDA	1.62B
EBIT	1.44B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 137.10 million in cash and 6.93 billion in debt, giving a net cash position of -6.79 billion or -14.44 per share.

Cash & Cash Equivalents	137.10M
Total Debt	6.93B
Net Cash	-6.79B
Net Cash Per Share	-14.44
Equity (Book Value)	1.70B
Book Value Per Share	3.46
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 566.55 million and capital expenditures -384.60 million, giving a free cash flow of 181.95 million.

Operating Cash Flow	566.55M
Capital Expenditures	-384.60M
Free Cash Flow	181.95M
FCF Per Share	0.39

Margins

Gross margin is 31.81%, with operating and profit margins of 17.93% and 7.40%.

Gross Margin	31.81%
Operating Margin	17.93%
Pretax Margin	9.22%
Profit Margin	7.40%
EBITDA Margin	20.16%
EBIT Margin	17.93%
FCF Margin	2.26%

Dividends & Yields

EGX:CFGH 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	26.31%
FCF Yield	8.04%

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
Graham Upside

Stock Splits

The last stock split was on October 31, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 31, 2012
Split Type	Forward
Split Ratio	1.5

Scores

EGX:CFGH has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5