EGX:CIRA Statistics

Total Valuation

EGX:CIRA has a market cap or net worth of EGP 8.33 billion. The enterprise value is 11.43 billion.

Market Cap	8.33B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

EGX:CIRA has 582.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	582.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.89%
Float	254.96M

Valuation Ratios

The trailing PE ratio is 61.86.

PE Ratio	61.86
Forward PE	n/a
PS Ratio	2.41
PB Ratio	6.35
P/TBV Ratio	6.51
P/FCF Ratio	47.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 65.05.

EV / Earnings	84.87
EV / Sales	3.30
EV / EBITDA	7.80
EV / EBIT	9.70
EV / FCF	65.05

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.02.

Current Ratio	0.44
Quick Ratio	0.25
Debt / Equity	2.02
Debt / EBITDA	2.38
Debt / FCF	19.92
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	22.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks. The beta is 0.21, so EGX:CIRA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+13.85%
50-Day Moving Average	15.19
200-Day Moving Average	14.31
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	361,890

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 3.46 billion and earned 134.73 million in profits. Earnings per share was 0.23.

Revenue	3.46B
Gross Profit	1.61B
Operating Income	1.18B
Pretax Income	446.92M
Net Income	134.73M
EBITDA	1.45B
EBIT	1.18B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 817.82 million in cash and 3.50 billion in debt, giving a net cash position of -2.68 billion or -4.61 per share.

Cash & Cash Equivalents	817.82M
Total Debt	3.50B
Net Cash	-2.68B
Net Cash Per Share	-4.61
Equity (Book Value)	1.73B
Book Value Per Share	2.25
Working Capital	-2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.04 billion, giving a free cash flow of 175.80 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.04B
Free Cash Flow	175.80M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 46.61%, with operating and profit margins of 34.18% and 4.31%.

Gross Margin	46.61%
Operating Margin	34.18%
Pretax Margin	12.90%
Profit Margin	4.31%
EBITDA Margin	41.84%
EBIT Margin	34.18%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.26
Dividend Yield	1.80%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	84.97%
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	1.62%
FCF Yield	2.11%

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

EGX:CIRA has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a