Egypt · Delayed Price · Currency is EGP EGX:CLHO Statistics
Total Valuation
EGX:CLHO has a market cap or net worth of EGP 23.19 billion. The enterprise value is 27.20 billion.
| Market Cap | 23.19B |
| Enterprise Value | 27.20B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CLHO has 1.45 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 9.30% |
| Float | 534.30M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 25.01. EGX:CLHO's PEG ratio is 1.00.
| PE Ratio | 47.92 |
| Forward PE | 25.01 |
| PS Ratio | 2.84 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 55.56 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 20.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -18.61 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, EGX:CLHO has paid 315.93 million in taxes.
| Income Tax | 315.93M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +69.17% in the last 52 weeks. The beta is 0.78, so EGX:CLHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +69.17% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 4,418,866 |
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 8.15 billion and earned 489.52 million in profits. Earnings per share was 0.33.
| Revenue | 8.15B |
| Gross Profit | 3.02B |
| Operating Income | 1.34B |
| Pretax Income | 1.10B |
| Net Income | 489.52M |
| EBITDA | 1.69B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 448.60 million in cash and 3.98 billion in debt, with a net cash position of -3.53 billion or -2.43 per share.
| Cash & Cash Equivalents | 448.60M |
| Total Debt | 3.98B |
| Net Cash | -3.53B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 2.61 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -2.21 billion, giving a free cash flow of -213.67 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 355.90M |
| Net Borrowing | 638.35M |
| Free Cash Flow | -213.67M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 36.98%, with operating and profit margins of 16.39% and 7.89%.
| Gross Margin | 36.98% |
| Operating Margin | 16.39% |
| Pretax Margin | 13.54% |
| Profit Margin | 7.89% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 16.39% |
| 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 | 22.29% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.92% |
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 17.48, which is 9.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 17.48 |
| Price Target Difference | 9.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.77% |
| EPS Growth Forecast (3Y) | 23.33% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |