EGX:CIRA Statistics
Total Valuation
EGX:CIRA has a market cap or net worth of EGP 11.62 billion. The enterprise value is 15.42 billion.
| Market Cap | 11.62B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
EGX:CIRA has 582.79 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 582.79M |
| Shares Outstanding | 582.79M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.68% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 47.13 and the forward PE ratio is 62.78.
| PE Ratio | 47.13 |
| Forward PE | 62.78 |
| PS Ratio | 3.19 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.63 |
| EV / Sales | 4.23 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 23.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, EGX:CIRA has paid 385.39 million in taxes.
| Income Tax | 385.39M |
| Effective Tax Rate | 65.10% |
Stock Price Statistics
The stock price has increased by +37.37% in the last 52 weeks. The beta is 0.07, so EGX:CIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +37.37% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 81.70 |
| Average Volume (20 Days) | 1,288,617 |
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 3.64 billion and earned 246.14 million in profits. Earnings per share was 0.42.
| Revenue | 3.64B |
| Gross Profit | 1.94B |
| Operating Income | 1.43B |
| Pretax Income | 591.98M |
| Net Income | 246.14M |
| EBITDA | 1.69B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 700.35 million in cash and 4.03 billion in debt, giving a net cash position of -3.33 billion or -5.72 per share.
| Cash & Cash Equivalents | 700.35M |
| Total Debt | 4.03B |
| Net Cash | -3.33B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 2.97 |
| Working Capital | -1.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.35%, with operating and profit margins of 39.15% and 7.05%.
| Gross Margin | 53.35% |
| Operating Margin | 39.15% |
| Pretax Margin | 16.26% |
| Profit Margin | 7.05% |
| EBITDA Margin | 46.45% |
| EBIT Margin | 39.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.12% |
| FCF Yield | n/a |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |