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 2.89 billion. The enterprise value is 9.68 billion.
| Market Cap | 2.89B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 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 (%) | 71.10% |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 15.54.
| EV / Earnings | 15.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.19 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.39 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 10.70 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 31.84% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 31.84% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 31.63% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, EGX:CFGH has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.14, so EGX:CFGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 258,492 |
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 8.14 billion and earned 642.31 million in profits. Earnings per share was 1.37.
| Revenue | 8.14B |
| Gross Profit | 2.50B |
| Operating Income | 1.49B |
| Pretax Income | 712.63M |
| Net Income | 642.31M |
| EBITDA | 1.66B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 308.63 million in cash and 6.67 billion in debt, with a net cash position of -6.36 billion or -13.52 per share.
| Cash & Cash Equivalents | 308.63M |
| Total Debt | 6.67B |
| Net Cash | -6.36B |
| Net Cash Per Share | -13.52 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.00 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 783.57 million and capital expenditures -160.39 million, giving a free cash flow of 623.18 million.
| Operating Cash Flow | 783.57M |
| Capital Expenditures | -160.39M |
| Depreciation & Amortization | 178.32M |
| Net Borrowing | -416.87M |
| Free Cash Flow | 623.18M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 30.73%, with operating and profit margins of 18.26% and 7.89%.
| Gross Margin | 30.73% |
| Operating Margin | 18.26% |
| Pretax Margin | 8.75% |
| Profit Margin | 7.89% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 18.26% |
| FCF Margin | 7.28% |
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 | 13.86% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.21% |
| FCF Yield | 21.54% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |