CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)

EGX:CICH Statistics

Total Valuation

EGX:CICH has a market cap or net worth of EGP 6.86 billion.

Market Cap	6.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

EGX:CICH has 1.00 billion shares outstanding.

Current Share Class	1.00B
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 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.88
P/TBV Ratio	0.97
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 2.16, with a Debt / Equity ratio of 2.92.

Current Ratio	2.16
Quick Ratio	2.13
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	-5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.68%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.28M
Profits Per Employee	930,427
Employee Count	1,800
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CICH has paid 562.58 million in taxes.

Income Tax	562.58M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +42.92% in the last 52 weeks. The beta is 0.45, so EGX:CICH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+42.92%
50-Day Moving Average	6.27
200-Day Moving Average	6.08
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	784,321

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 4.10 billion and earned 1.67 billion in profits. Earnings per share was 1.67.

Revenue	4.10B
Gross Profit	4.10B
Operating Income	1.99B
Pretax Income	2.14B
Net Income	1.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 2.81 billion in cash and 22.68 billion in debt, giving a net cash position of -19.87 billion or -19.87 per share.

Cash & Cash Equivalents	2.81B
Total Debt	22.68B
Net Cash	-19.87B
Net Cash Per Share	-19.87
Equity (Book Value)	7.77B
Book Value Per Share	7.48
Working Capital	14.48B

Cash Flow

In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -83.51 million, giving a free cash flow of -3.92 billion.

Operating Cash Flow	-3.84B
Capital Expenditures	-83.51M
Free Cash Flow	-3.92B
FCF Per Share	-3.92

Margins

Gross margin is 100.00%, with operating and profit margins of 48.51% and 40.86%.

Gross Margin	100.00%
Operating Margin	48.51%
Pretax Margin	52.17%
Profit Margin	40.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.35
Dividend Yield	5.07%
Dividend Growth (YoY)	222.73%
Years of Dividend Growth	n/a
Payout Ratio	44.48%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	24.41%
FCF Yield	-57.13%

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 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	4