Egypt
· Delayed Price · Currency is EGP EGX:CIRA Statistics
Total Valuation
EGX:CIRA has a market cap or net worth of EGP 8.40 billion. The enterprise value is 11.46 billion.
| Market Cap | 8.40B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
EGX:CIRA has 582.79 million shares outstanding.
| Current Share Class | 582.79M |
| Shares Outstanding | 582.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.77% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 46.67 and the forward PE ratio is 45.39.
| PE Ratio | 46.67 |
| Forward PE | 45.39 |
| PS Ratio | 2.48 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 17.76.
| EV / Earnings | 63.70 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.77 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.62 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 21.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.05, so EGX:CIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 447,734 |
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:CIRA had revenue of EGP 3.39 billion and earned 179.93 million in profits. Earnings per share was 0.31.
| Revenue | 3.39B |
| Gross Profit | 1.77B |
| Operating Income | 1.32B |
| Pretax Income | 526.97M |
| Net Income | 179.93M |
| EBITDA | 1.58B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.66 billion in cash and 4.27 billion in debt, giving a net cash position of -2.60 billion or -4.47 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.27B |
| Net Cash | -2.60B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.64 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -784.32 million, giving a free cash flow of 645.49 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -784.32M |
| Free Cash Flow | 645.49M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 52.31%, with operating and profit margins of 38.87% and 5.62%.
| Gross Margin | 52.31% |
| Operating Margin | 38.87% |
| Pretax Margin | 15.54% |
| Profit Margin | 5.62% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 38.87% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.14% |
| FCF Yield | 7.69% |
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 September 21, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:CIRA has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |