Egypt
· Delayed Price · Currency is EGP EGX:CICH Statistics
Total Valuation
EGX:CICH has a market cap or net worth of EGP 5.89 billion.
| Market Cap | 5.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CICH has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 70.15M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 2.70.
| Current Ratio | 2.29 |
| Quick Ratio | 2.25 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.81%.
| Return on Equity (ROE) | 31.81% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,800 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.10, so EGX:CICH's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 314,571 |
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:CICH had revenue of EGP 3.15 billion and earned 1.91 billion in profits. Earnings per share was 1.91.
| Revenue | 3.15B |
| Gross Profit | 3.15B |
| Operating Income | 1.36B |
| Pretax Income | 2.61B |
| Net Income | 1.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 3.98 billion in cash and 19.34 billion in debt, giving a net cash position of -15.36 billion or -15.36 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 19.34B |
| Net Cash | -15.36B |
| Net Cash Per Share | -15.36 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 6.71 |
| Working Capital | 14.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -120.47 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -120.47M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.20% and 60.71%.
| Gross Margin | 100.00% |
| Operating Margin | 43.20% |
| Pretax Margin | 83.07% |
| Profit Margin | 60.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.69% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 32.43% |
| FCF Yield | 44.17% |
Stock Splits
The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |