Egypt
· Delayed Price · Currency is EGP EGX:CICH Statistics
Total Valuation
EGX:CICH has a market cap or net worth of EGP 6.11 billion.
| Market Cap | 6.11B |
| 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 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| 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 +27.82% 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 | +27.82% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 679,177 |
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 3.56%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 36.54% |
| FCF Yield | -22.19% |
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 |