EGX:CICH Statistics
Total Valuation
EGX:CICH has a market cap or net worth of EGP 5.59 billion.
Market Cap | 5.59B |
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 3.34.
PE Ratio | 3.34 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.79 |
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 +25.33% in the last 52 weeks. The beta is 0.48, so EGX:CICH's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +25.33% |
50-Day Moving Average | 6.05 |
200-Day Moving Average | 5.86 |
Relative Strength Index (RSI) | 41.63 |
Average Volume (20 Days) | 854,469 |
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 6.15%.
Dividend Per Share | 0.35 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | 222.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 44.48% |
Buyback Yield | n/a |
Shareholder Yield | 6.15% |
Earnings Yield | 29.96% |
FCF Yield | -70.11% |
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 |