Egypt · Delayed Price · Currency is EGP EGX:CICH Statistics
Total Valuation
EGX:CICH has a market cap or net worth of EGP 12.55 billion.
| Market Cap | 12.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| 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 1.93, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 987,717 |
| Employee Count | 1,800 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CICH has paid 662.66 million in taxes.
| Income Tax | 662.66M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +85.36% in the last 52 weeks. The beta is 0.42, so EGX:CICH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +85.36% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 466,876 |
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 4.99 billion and earned 1.78 billion in profits. Earnings per share was 1.78.
| Revenue | 4.99B |
| Gross Profit | 4.99B |
| Operating Income | 2.36B |
| Pretax Income | 2.32B |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 3.71 billion in cash and 30.86 billion in debt, with a net cash position of -27.15 billion or -27.15 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 30.86B |
| Net Cash | -27.15B |
| Net Cash Per Share | -27.15 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 7.97 |
| Working Capital | 17.08B |
Cash Flow
In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -176.07 million, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | -5.75B |
| Capital Expenditures | -176.07M |
| Depreciation & Amortization | 145.41M |
| Net Borrowing | 6.11B |
| Free Cash Flow | -5.93B |
| FCF Per Share | -5.93 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.34% and 35.59%.
| Gross Margin | 100.00% |
| Operating Margin | 47.34% |
| Pretax Margin | 46.40% |
| Profit Margin | 35.59% |
| 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 2.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 14.17% |
| FCF Yield | -47.22% |
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 | 2 |