CIRA Statistics

Total Valuation

Cairo for Investment & Real Estate Development S.A.E. has a market cap or net worth of EGP 8.57 billion. The enterprise value is 11.72 billion.

Market Cap	8.57B
Enterprise Value	11.72B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Cairo for Investment & Real Estate Development S.A.E. has 582.79 million shares outstanding.

Shares Outstanding	582.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.40%
Float	202.40M

Valuation Ratios

The trailing PE ratio is 43.39.

PE Ratio	43.39
Forward PE	n/a
PS Ratio	2.62
PB Ratio	5.27
P/FCF Ratio	25.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 34.49.

EV / Earnings	59.38
EV / Sales	3.58
EV / EBITDA	9.07
EV / EBIT	11.30
EV / FCF	34.49

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.57.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.57
Debt / EBITDA	2.46
Debt / FCF	9.60
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	8.27%
Return on Capital (ROIC)	13.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	7.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.00%
50-Day Moving Average	13.73
200-Day Moving Average	13.33
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	582,910

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 3.27 billion and earned 197.46 million in profits. Earnings per share was 0.34.

Revenue	3.27B
Gross Profit	1.43B
Operating Income	1.07B
Pretax Income	462.56M
Net Income	197.46M
EBITDA	1.31B
EBIT	1.07B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 551.12 million in cash and 3.26 billion in debt, giving a net cash position of -2.71 billion or -4.65 per share.

Cash & Cash Equivalents	551.12M
Total Debt	3.26B
Net Cash	-2.71B
Net Cash Per Share	-4.65
Equity (Book Value)	2.07B
Book Value Per Share	2.79
Working Capital	-962.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -736.38 million, giving a free cash flow of 339.92 million.

Operating Cash Flow	1.08B
Capital Expenditures	-736.38M
Free Cash Flow	339.92M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 32.73% and 5.65%.

Gross Margin	43.71%
Operating Margin	32.73%
Pretax Margin	14.13%
Profit Margin	5.65%
EBITDA Margin	40.05%
EBIT Margin	32.73%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.24
Dividend Yield	1.67%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	104.45%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	2.30%
FCF Yield	3.97%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a