Egypt · Delayed Price · Currency is EGP EGX:CIRA Statistics
Total Valuation
EGX:CIRA has a market cap or net worth of EGP 15.68 billion. The enterprise value is 18.59 billion.
| Market Cap | 15.68B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Dec 28, 2025 |
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 (%) | 9.73% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.18.
| EV / Earnings | 31.26 |
| EV / Sales | 3.59 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.18 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.03 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 30.41% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, EGX:CIRA has paid 462.69 million in taxes.
| Income Tax | 462.69M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has increased by +89.57% in the last 52 weeks. The beta is 0.26, so EGX:CIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +89.57% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 91.17 |
| Average Volume (20 Days) | 785,889 |
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 5.19 billion and earned 594.75 million in profits. Earnings per share was 1.02.
| Revenue | 5.19B |
| Gross Profit | 2.45B |
| Operating Income | 1.83B |
| Pretax Income | 1.06B |
| Net Income | 594.75M |
| EBITDA | 2.13B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.85 billion in cash and 4.28 billion in debt, with a net cash position of -2.43 billion or -4.17 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.28B |
| Net Cash | -2.43B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.33 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -500.33 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -500.33M |
| Depreciation & Amortization | 291.82M |
| Net Borrowing | 275.28M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 2.42 |
Margins
Gross margin is 47.17%, with operating and profit margins of 35.38% and 12.53%.
| Gross Margin | 47.17% |
| Operating Margin | 35.38% |
| Pretax Margin | 20.36% |
| Profit Margin | 12.53% |
| EBITDA Margin | 41.01% |
| EBIT Margin | 35.38% |
| FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 33.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 38.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.79% |
| FCF Yield | 9.00% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |