Egypt · Delayed Price · Currency is EGP EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 18.84 billion. The enterprise value is 22.11 billion.
| Market Cap | 18.84B |
| Enterprise Value | 22.11B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.45 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.23% |
| Float | 538.76M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 23.14.
| PE Ratio | 25.01 |
| Forward PE | 23.14 |
| PS Ratio | 2.73 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -43.18.
| EV / Earnings | 29.29 |
| EV / Sales | 3.20 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 14.04 |
| EV / FCF | -43.18 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -6.84 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 22.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, EGX:CLHO has paid 364.81 million in taxes.
| Income Tax | 364.81M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +62.39% in the last 52 weeks. The beta is 0.74, so EGX:CLHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +62.39% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 1,288,023 |
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 6.91 billion and earned 754.83 million in profits. Earnings per share was 0.52.
| Revenue | 6.91B |
| Gross Profit | 2.69B |
| Operating Income | 1.57B |
| Pretax Income | 1.42B |
| Net Income | 754.83M |
| EBITDA | 1.79B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 629.90 million in cash and 3.50 billion in debt, giving a net cash position of -2.87 billion or -1.98 per share.
| Cash & Cash Equivalents | 629.90M |
| Total Debt | 3.50B |
| Net Cash | -2.87B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 2.44 |
| Working Capital | -325.57M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.61 billion, giving a free cash flow of -512.01 million.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -512.01M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 38.93%, with operating and profit margins of 22.78% and 13.19%.
| Gross Margin | 38.93% |
| Operating Margin | 22.78% |
| Pretax Margin | 20.54% |
| Profit Margin | 13.19% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 22.78% |
| 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 | 16.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.01% |
| FCF Yield | -2.72% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |