Egypt · Delayed Price · Currency is EGP EGX:CIRA Statistics
Total Valuation
EGX:CIRA has a market cap or net worth of EGP 20.66 billion. The enterprise value is 24.20 billion.
| Market Cap | 20.66B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 28, 2025 |
Share Statistics
EGX:CIRA has 582.79 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 582.79M |
| Shares Outstanding | 582.79M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.73% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 14.29.
| EV / Earnings | 25.47 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.04 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.36 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 25.80%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | 25.80% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.00 |
Taxes
In the past 12 months, EGX:CIRA has paid 542.42 million in taxes.
| Income Tax | 542.42M |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +155.77% in the last 52 weeks. The beta is 0.29, so EGX:CIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +155.77% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 1,745,642 |
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 5.98 billion and earned 950.09 million in profits. Earnings per share was 1.64.
| Revenue | 5.98B |
| Gross Profit | 2.81B |
| Operating Income | 2.20B |
| Pretax Income | 1.50B |
| Net Income | 950.09M |
| EBITDA | 2.51B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.00 billion in cash and 3.99 billion in debt, with a net cash position of -2.99 billion or -5.12 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.99B |
| Net Cash | -2.99B |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 4.30 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -395.46 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -395.46M |
| Depreciation & Amortization | 311.83M |
| Net Borrowing | 299.24M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 47.08%, with operating and profit margins of 36.82% and 16.82%.
| Gross Margin | 47.08% |
| Operating Margin | 36.82% |
| Pretax Margin | 25.06% |
| Profit Margin | 16.82% |
| EBITDA Margin | 42.04% |
| EBIT Margin | 36.82% |
| FCF Margin | 28.34% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 33.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.90% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.60% |
| FCF Yield | 8.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |