Egypt · Delayed Price · Currency is EGP EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 16.17 billion. The enterprise value is 19.39 billion.
| Market Cap | 16.17B |
| Enterprise Value | 19.39B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.44 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.25% |
| Float | 533.10M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 20.41.
| PE Ratio | 23.83 |
| Forward PE | 20.41 |
| PS Ratio | 2.51 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -22.66.
| EV / Earnings | 27.98 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 13.50 |
| EV / FCF | -22.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -3.93 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 21.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,628 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.64 |
Taxes
In the past 12 months, EGX:CLHO has paid 334.80 million in taxes.
| Income Tax | 334.80M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +47.76% in the last 52 weeks. The beta is 0.52, so EGX:CLHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.76% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 84.26 |
| Average Volume (20 Days) | 856,793 |
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 6.43 billion and earned 693.08 million in profits. Earnings per share was 0.47.
| Revenue | 6.43B |
| Gross Profit | 2.46B |
| Operating Income | 1.44B |
| Pretax Income | 1.31B |
| Net Income | 693.08M |
| EBITDA | 1.64B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 486.47 million in cash and 3.36 billion in debt, giving a net cash position of -2.87 billion or -1.99 per share.
| Cash & Cash Equivalents | 486.47M |
| Total Debt | 3.36B |
| Net Cash | -2.87B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.26 |
| Working Capital | -69.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -3.00 billion, giving a free cash flow of -855.84 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | -855.84M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 38.24%, with operating and profit margins of 22.33% and 13.21%.
| Gross Margin | 38.24% |
| Operating Margin | 22.33% |
| Pretax Margin | 20.32% |
| Profit Margin | 13.21% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 22.33% |
| 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 | 17.23% |
| Buyback Yield | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.29% |
| FCF Yield | -5.29% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |