EGX:COMI Statistics
Total Valuation
EGX:COMI has a market cap or net worth of EGP 251.97 billion.
Market Cap | 251.97B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
EGX:COMI has 3.04 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 3.04B |
Shares Outstanding | 3.04B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 26.26% |
Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 4.35.
PE Ratio | 4.72 |
Forward PE | 4.35 |
PS Ratio | 2.34 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.27%.
Return on Equity (ROE) | 46.27% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 12.96M |
Profits Per Employee | 6.47M |
Employee Count | 8,290 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:COMI has paid 22.40 billion in taxes.
Income Tax | 22.40B |
Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.28, so EGX:COMI's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +5.96% |
50-Day Moving Average | 79.80 |
200-Day Moving Average | 80.35 |
Relative Strength Index (RSI) | 58.22 |
Average Volume (20 Days) | 3,334,498 |
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:COMI had revenue of EGP 107.76 billion and earned 53.82 billion in profits. Earnings per share was 17.53.
Revenue | 107.76B |
Gross Profit | 107.76B |
Operating Income | 82.39B |
Pretax Income | 82.36B |
Net Income | 53.82B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 17.53 |
Balance Sheet
The company has 325.29 billion in cash and 29.07 billion in debt, giving a net cash position of 296.22 billion or 97.34 per share.
Cash & Cash Equivalents | 325.29B |
Total Debt | 29.07B |
Net Cash | 296.22B |
Net Cash Per Share | 97.34 |
Equity (Book Value) | 158.22B |
Book Value Per Share | 51.90 |
Working Capital | -638.80B |
Cash Flow
In the last 12 months, operating cash flow was -70.54 billion and capital expenditures -8.96 billion, giving a free cash flow of -79.50 billion.
Operating Cash Flow | -70.54B |
Capital Expenditures | -8.96B |
Free Cash Flow | -79.50B |
FCF Per Share | -26.13 |
Margins
Gross Margin | n/a |
Operating Margin | 76.45% |
Pretax Margin | 76.43% |
Profit Margin | 55.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 0.55 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 354.55% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.12% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.68% |
Earnings Yield | 21.36% |
FCF Yield | -31.55% |
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
The last stock split was on September 22, 2022. It was a forward split with a ratio of 1.50441.
Last Split Date | Sep 22, 2022 |
Split Type | Forward |
Split Ratio | 1.50441 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |