Egypt
· Delayed Price · Currency is EGP EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 11.78 billion. The enterprise value is 14.27 billion.
| Market Cap | 11.78B |
| Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.45 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 6.35% |
| Float | 534.75M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.99.
| PE Ratio | 20.38 |
| Forward PE | 18.99 |
| PS Ratio | 2.01 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -15.39.
| EV / Earnings | 24.37 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.57 |
| EV / FCF | -15.39 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -3.10 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, EGX:CLHO has paid 292.14 million in taxes.
| Income Tax | 292.14M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.45, so EGX:CLHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 742,197 |
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 5.86 billion and earned 585.64 million in profits. Earnings per share was 0.40.
| Revenue | 5.86B |
| Gross Profit | 2.19B |
| Operating Income | 1.23B |
| Pretax Income | 1.14B |
| Net Income | 585.64M |
| EBITDA | 1.43B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 694.59 million in cash and 2.88 billion in debt, giving a net cash position of -2.18 billion or -1.51 per share.
| Cash & Cash Equivalents | 694.59M |
| Total Debt | 2.88B |
| Net Cash | -2.18B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 2.17 |
| Working Capital | -147.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.59 billion, giving a free cash flow of -927.54 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -927.54M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 37.42%, with operating and profit margins of 21.06% and 12.66%.
| Gross Margin | 37.42% |
| Operating Margin | 21.06% |
| Pretax Margin | 19.41% |
| Profit Margin | 12.66% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 21.06% |
| 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 | 15.26% |
| Buyback Yield | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | -7.87% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |