Egypt · Delayed Price · Currency is EGP EGX:CICH Statistics
Total Valuation
EGX:CICH has a market cap or net worth of EGP 12.11 billion.
| Market Cap | 12.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
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 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| 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 2.00, with a Debt / Equity ratio of 3.53.
| Current Ratio | 2.00 |
| Quick Ratio | 1.96 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 928,906 |
| Employee Count | 1,800 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CICH has paid 706.40 million in taxes.
| Income Tax | 706.40M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +100.50% in the last 52 weeks. The beta is 0.43, so EGX:CICH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +100.50% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 575,300 |
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 4.68 billion and earned 1.67 billion in profits. Earnings per share was 1.67.
| Revenue | 4.68B |
| Gross Profit | 4.68B |
| Operating Income | 2.21B |
| Pretax Income | 2.25B |
| Net Income | 1.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 3.82 billion in cash and 29.30 billion in debt, with a net cash position of -25.48 billion or -25.48 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 29.30B |
| Net Cash | -25.48B |
| Net Cash Per Share | -25.48 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 8.19 |
| Working Capital | 17.59B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -151.13 million, giving a free cash flow of -2.68 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -151.13M |
| Depreciation & Amortization | 140.17M |
| Net Borrowing | 4.62B |
| Free Cash Flow | -2.68B |
| FCF Per Share | -2.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.19% and 35.73%.
| Gross Margin | 100.00% |
| Operating Margin | 47.19% |
| Pretax Margin | 48.18% |
| Profit Margin | 35.73% |
| 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 2.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 13.81% |
| FCF Yield | -22.13% |
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 | 2 |