Egypt · Delayed Price · Currency is EGP EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 24.64 billion. The enterprise value is 28.26 billion.
| Market Cap | 24.64B |
| Enterprise Value | 28.26B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.45 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 9.33% |
| Float | 534.30M |
Valuation Ratios
The trailing PE ratio is 42.51 and the forward PE ratio is 30.77.
| PE Ratio | 42.51 |
| Forward PE | 30.77 |
| PS Ratio | 3.25 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.11 |
| EV / Sales | 3.73 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -6.13 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,628 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, EGX:CLHO has paid 328.63 million in taxes.
| Income Tax | 328.63M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +117.95% in the last 52 weeks. The beta is 0.75, so EGX:CLHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +117.95% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 2,307,330 |
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 7.58 billion and earned 587.34 million in profits. Earnings per share was 0.40.
| Revenue | 7.58B |
| Gross Profit | 2.89B |
| Operating Income | 1.42B |
| Pretax Income | 1.22B |
| Net Income | 587.34M |
| EBITDA | 1.71B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 749.58 million in cash and 3.91 billion in debt, with a net cash position of -3.16 billion or -2.18 per share.
| Cash & Cash Equivalents | 749.58M |
| Total Debt | 3.91B |
| Net Cash | -3.16B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 2.60 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.53 billion, giving a free cash flow of -638.89 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 287.91M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -638.89M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 38.11%, with operating and profit margins of 18.73% and 9.78%.
| Gross Margin | 38.11% |
| Operating Margin | 18.73% |
| Pretax Margin | 16.05% |
| Profit Margin | 9.78% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 18.73% |
| 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 | 19.74% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.38% |
| FCF Yield | -2.59% |
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 |
Analyst Forecast
The average price target for EGX:CLHO is 17.35, which is 2.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.35 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.05% |
| EPS Growth Forecast (3Y) | 20.60% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |