Egypt · Delayed Price · Currency is EGP EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 17.51 billion. The enterprise value is 21.08 billion.
| Market Cap | 17.51B |
| Enterprise Value | 21.08B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.45 billion shares outstanding.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.06% |
| Float | 538.76M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 22.66.
| PE Ratio | 26.26 |
| Forward PE | 22.66 |
| PS Ratio | 2.42 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -27.79.
| EV / Earnings | 31.47 |
| EV / Sales | 2.92 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 14.05 |
| EV / FCF | -27.79 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -4.88 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, EGX:CLHO has paid 351.23 million in taxes.
| Income Tax | 351.23M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +49.51% in the last 52 weeks. The beta is 0.67, so EGX:CLHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.51% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1,119,855 |
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:CLHO had revenue of EGP 7.23 billion and earned 669.82 million in profits. Earnings per share was 0.46.
| Revenue | 7.23B |
| Gross Profit | 2.86B |
| Operating Income | 1.49B |
| Pretax Income | 1.32B |
| Net Income | 669.82M |
| EBITDA | 1.71B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 547.54 million in cash and 3.70 billion in debt, with a net cash position of -3.16 billion or -2.18 per share.
| Cash & Cash Equivalents | 547.54M |
| Total Debt | 3.70B |
| Net Cash | -3.16B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 2.50 |
| Working Capital | -946.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.65 billion, giving a free cash flow of -758.57 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 219.70M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -758.57M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 39.55%, with operating and profit margins of 20.62% and 11.40%.
| Gross Margin | 39.55% |
| Operating Margin | 20.62% |
| Pretax Margin | 18.25% |
| Profit Margin | 11.40% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 20.62% |
| FCF Margin | n/a |
Dividends & Yields
EGX:CLHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | -4.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:CLHO has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |