Egypt · Delayed Price · Currency is EGP · Price in USD EGX:CFGH Statistics
Total Valuation
EGX:CFGH has a market cap or net worth of EGP 2.60 billion. The enterprise value is 9.22 billion.
| Market Cap | 2.60B |
| Enterprise Value | 9.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| 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 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 18.83.
| EV / Earnings | 14.29 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.50 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 12.59 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 34.82% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 34.82% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 33.68% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 611,341 |
| Profits Per Employee | 53,925 |
| Employee Count | 11,964 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, EGX:CFGH has paid 105.61 million in taxes.
| Income Tax | 105.61M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.18, so EGX:CFGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 32,745 |
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 7.31 billion and earned 645.16 million in profits. Earnings per share was 1.38.
| Revenue | 7.31B |
| Gross Profit | 2.39B |
| Operating Income | 1.52B |
| Pretax Income | 774.62M |
| Net Income | 645.16M |
| EBITDA | 1.68B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 248.52 million in cash and 6.16 billion in debt, with a net cash position of -5.91 billion or -12.58 per share.
| Cash & Cash Equivalents | 248.52M |
| Total Debt | 6.16B |
| Net Cash | -5.91B |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.63 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 642.14 million and capital expenditures -152.55 million, giving a free cash flow of 489.59 million.
| Operating Cash Flow | 642.14M |
| Capital Expenditures | -152.55M |
| Depreciation & Amortization | 192.22M |
| Net Borrowing | -479.72M |
| Free Cash Flow | 489.59M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 32.73%, with operating and profit margins of 20.78% and 8.82%.
| Gross Margin | 32.73% |
| Operating Margin | 20.78% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.82% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 20.78% |
| FCF Margin | 6.69% |
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 | 2.04% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.84% |
| FCF Yield | 18.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |