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 7.16 billion.

Market Cap	7.16B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.98
P/TBV Ratio	1.07
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 2.13, with a Debt / Equity ratio of 3.19.

Current Ratio	2.13
Quick Ratio	2.11
Debt / Equity	3.19
Debt / EBITDA	n/a
Debt / FCF	-9.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.72%.

Return on Equity (ROE)	22.72%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.31M
Profits Per Employee	965,329
Employee Count	1,800
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CICH has paid 553.05 million in taxes.

Income Tax	553.05M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +43.87% 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	+43.87%
50-Day Moving Average	6.56
200-Day Moving Average	6.18
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	606,871

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 4.16 billion and earned 1.74 billion in profits. Earnings per share was 1.74.

Revenue	4.16B
Gross Profit	4.16B
Operating Income	1.92B
Pretax Income	2.16B
Net Income	1.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 4.16 billion in cash and 23.43 billion in debt, giving a net cash position of -19.27 billion or -19.27 per share.

Cash & Cash Equivalents	4.16B
Total Debt	23.43B
Net Cash	-19.27B
Net Cash Per Share	-19.27
Equity (Book Value)	7.34B
Book Value Per Share	7.09
Working Capital	14.97B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -84.54 million, giving a free cash flow of -2.57 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-84.54M
Free Cash Flow	-2.57B
FCF Per Share	-2.57

Margins

Gross margin is 100.00%, with operating and profit margins of 46.20% and 41.76%.

Gross Margin	100.00%
Operating Margin	46.20%
Pretax Margin	51.98%
Profit Margin	41.76%
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 4.86%.

Dividend Per Share	0.35
Dividend Yield	4.86%
Dividend Growth (YoY)	222.73%
Years of Dividend Growth	n/a
Payout Ratio	65.43%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	24.27%
FCF Yield	-35.86%

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