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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.80%
Earnings Yield	2.14%
FCF Yield	7.69%

Dividend Details

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