CIEB Statistics
Total Valuation
Credit Agricole - Egypt Bank (S.A.E.) has a market cap or net worth of EGP 27.50 billion.
Market Cap | 27.50B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Credit Agricole - Egypt Bank (S.A.E.) has 1.25 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.25B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 7.33% |
Float | 309.62M |
Valuation Ratios
The trailing PE ratio is 3.70 and the forward PE ratio is 3.86.
PE Ratio | 3.70 |
Forward PE | 3.86 |
PS Ratio | 2.25 |
PB Ratio | 1.40 |
P/TBV Ratio | n/a |
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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.42%.
Return on Equity (ROE) | 45.42% |
Return on Assets (ROA) | 6.88% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.78M |
Profits Per Employee | 2.91M |
Employee Count | 2,561 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.80% |
50-Day Moving Average | 20.39 |
200-Day Moving Average | 21.24 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 2,299,055 |
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, Credit Agricole - Egypt Bank (S.A.E.) had revenue of EGP 12.20 billion and earned 7.44 billion in profits. Earnings per share was 5.95.
Revenue | 12.20B |
Gross Profit | 12.20B |
Operating Income | 9.93B |
Pretax Income | 9.93B |
Net Income | 7.44B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 38.62 billion in cash and 2.06 billion in debt, giving a net cash position of 36.56 billion or 29.25 per share.
Cash & Cash Equivalents | 38.62B |
Total Debt | 2.06B |
Net Cash | 36.56B |
Net Cash Per Share | 29.25 |
Equity (Book Value) | 19.63B |
Book Value Per Share | 15.70 |
Working Capital | -46.24B |
Cash Flow
In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -299.30 million, giving a free cash flow of -5.28 billion.
Operating Cash Flow | -4.98B |
Capital Expenditures | -299.30M |
Free Cash Flow | -5.28B |
FCF Per Share | -4.22 |
Margins
Gross Margin | n/a |
Operating Margin | 81.37% |
Pretax Margin | 81.37% |
Profit Margin | 60.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -43.24% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.27%.
Dividend Per Share | 1.15 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.16% |
Buyback Yield | n/a |
Shareholder Yield | 5.27% |
Earnings Yield | 27.06% |
FCF Yield | -19.19% |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 4.0203655637.
Last Split Date | Dec 30, 2021 |
Split Type | Forward |
Split Ratio | 4.0203655637 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |