EGX: CIRA Statistics

Total Valuation

Cairo for Investment & Real Estate Development S.A.E. has a market cap or net worth of EGP 9.36 billion. The enterprise value is 12.55 billion.

Market Cap	9.36B
Enterprise Value	12.55B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Cairo for Investment & Real Estate Development S.A.E. has 582.79 million shares outstanding. The number of shares has increased by 20.37% in one year.

Current Share Class	n/a
Shares Outstanding	582.79M
Shares Change (YoY)	+20.37%
Shares Change (QoQ)	+81.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.05%
Float	254.96M

Valuation Ratios

The trailing PE ratio is 160.60.

PE Ratio	160.60
Forward PE	n/a
PS Ratio	3.46
PB Ratio	7.28
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	178.85
EV / Sales	3.86
EV / EBITDA	10.01
EV / EBIT	12.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.19.

Current Ratio	0.43
Quick Ratio	0.37
Debt / Equity	2.19
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	12.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.43, so Cairo for Investment & Real Estate Development S.A.E.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.99%
50-Day Moving Average	14.79
200-Day Moving Average	13.82
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	1,750,734

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, Cairo for Investment & Real Estate Development S.A.E. had revenue of EGP 3.25 billion and earned 70.15 million in profits. Earnings per share was 0.10.

Revenue	3.25B
Gross Profit	1.42B
Operating Income	1.01B
Pretax Income	329.74M
Net Income	70.15M
EBITDA	1.26B
EBIT	1.01B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 901.05 million in cash and 3.69 billion in debt, giving a net cash position of -2.79 billion or -4.79 per share.

Cash & Cash Equivalents	901.05M
Total Debt	3.69B
Net Cash	-2.79B
Net Cash Per Share	-4.79
Equity (Book Value)	1.68B
Book Value Per Share	2.21
Working Capital	-2.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.53%, with operating and profit margins of 30.95% and 2.16%.

Gross Margin	43.53%
Operating Margin	30.95%
Pretax Margin	10.14%
Profit Margin	2.16%
EBITDA Margin	38.73%
EBIT Margin	30.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.26
Dividend Yield	1.60%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-20.37%
Shareholder Yield	-18.76%
Earnings Yield	0.75%
FCF Yield	n/a

Dividend Details

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

Cairo for Investment & Real Estate Development S.A.E. has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a