Egypt · Delayed Price · Currency is EGP EGX:CIEB Statistics
Total Valuation
EGX:CIEB has a market cap or net worth of EGP 28.94 billion.
| Market Cap | 28.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
EGX:CIEB has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 9.12% |
| Float | 223.88M |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 4.19.
| PE Ratio | 4.53 |
| Forward PE | 4.19 |
| PS Ratio | 2.15 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| 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 | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.27%.
| Return on Equity (ROE) | 31.27% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 2.86M |
| Employee Count | 2,237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CIEB has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.22, so EGX:CIEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 395,924 |
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:CIEB had revenue of EGP 13.49 billion and earned 6.39 billion in profits. Earnings per share was 5.11.
| Revenue | 13.49B |
| Gross Profit | 13.49B |
| Operating Income | 9.78B |
| Pretax Income | 9.72B |
| Net Income | 6.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 50.98 billion in cash and 2.55 billion in debt, with a net cash position of 48.43 billion or 38.75 per share.
| Cash & Cash Equivalents | 50.98B |
| Total Debt | 2.55B |
| Net Cash | 48.43B |
| Net Cash Per Share | 38.75 |
| Equity (Book Value) | 24.10B |
| Book Value Per Share | 19.28 |
| Working Capital | -70.70B |
Cash Flow
In the last 12 months, operating cash flow was -334.96 million and capital expenditures -467.28 million, giving a free cash flow of -802.24 million.
| Operating Cash Flow | -334.96M |
| Capital Expenditures | -467.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -115.42M |
| Free Cash Flow | -802.24M |
| FCF Per Share | -0.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.49% |
| Pretax Margin | 72.03% |
| Profit Margin | 53.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 13.82%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 13.82% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.82% |
| Earnings Yield | 22.08% |
| FCF Yield | -2.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EGX:CIEB is 32.91, which is 42.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.91 |
| Price Target Difference | 42.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.67% |
| EPS Growth Forecast (3Y) | -1.78% |
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 | 2 |