EGX:CICH Statistics
Total Valuation
EGX:CICH has a market cap or net worth of EGP 5.92 billion.
Market Cap | 5.92B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 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 2.65.
PE Ratio | 2.65 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
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 2.33, with a Debt / Equity ratio of 2.67.
Current Ratio | 2.33 |
Quick Ratio | 2.31 |
Debt / Equity | 2.67 |
Debt / EBITDA | n/a |
Debt / FCF | -15.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.35%.
Return on Equity (ROE) | 34.35% |
Return on Assets (ROA) | 7.64% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.06M |
Profits Per Employee | 1.24M |
Employee Count | 1,800 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.85, so EGX:CICH's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +24.64% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 5.55 |
Relative Strength Index (RSI) | 40.36 |
Average Volume (20 Days) | 695,293 |
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 3.70 billion and earned 2.23 billion in profits. Earnings per share was 2.23.
Revenue | 3.70B |
Gross Profit | 3.70B |
Operating Income | 1.57B |
Pretax Income | 2.92B |
Net Income | 2.23B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 5.34 billion in cash and 20.55 billion in debt, giving a net cash position of -15.21 billion or -15.21 per share.
Cash & Cash Equivalents | 5.34B |
Total Debt | 20.55B |
Net Cash | -15.21B |
Net Cash Per Share | -15.21 |
Equity (Book Value) | 7.70B |
Book Value Per Share | 7.27 |
Working Capital | 15.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -84.84 million, giving a free cash flow of -1.36 billion.
Operating Cash Flow | -1.27B |
Capital Expenditures | -84.84M |
Free Cash Flow | -1.36B |
FCF Per Share | -1.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.30% and 60.31%.
Gross Margin | 100.00% |
Operating Margin | 42.30% |
Pretax Margin | 78.73% |
Profit Margin | 60.31% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.22 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.18% |
Buyback Yield | n/a |
Shareholder Yield | 3.63% |
Earnings Yield | 37.72% |
FCF Yield | -22.90% |
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 |