Egypt
· Delayed Price · Currency is EGP EGX:COMI Statistics
Total Valuation
EGX:COMI has a market cap or net worth of EGP 246.10 billion.
| Market Cap | 246.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
EGX:COMI has 3.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 26.10% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 5.00 and the forward PE ratio is 4.21.
| PE Ratio | 5.00 |
| Forward PE | 4.21 |
| PS Ratio | 2.14 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.63 |
| 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 | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.39%.
| Return on Equity (ROE) | 45.39% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.84M |
| Profits Per Employee | 6.00M |
| Employee Count | 8,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.45% 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 | +10.45% |
| 50-Day Moving Average | 78.59 |
| 200-Day Moving Average | 80.73 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 1,756,405 |
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 114.75 billion and earned 49.71 billion in profits. Earnings per share was 16.19.
| Revenue | 114.75B |
| Gross Profit | 114.75B |
| Operating Income | 77.15B |
| Pretax Income | 77.14B |
| Net Income | 49.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.19 |
Balance Sheet
The company has 226.37 billion in cash and 29.13 billion in debt, giving a net cash position of 197.24 billion or 64.81 per share.
| Cash & Cash Equivalents | 226.37B |
| Total Debt | 29.13B |
| Net Cash | 197.24B |
| Net Cash Per Share | 64.81 |
| Equity (Book Value) | 152.82B |
| Book Value Per Share | 50.16 |
| Working Capital | -590.40B |
Cash Flow
In the last 12 months, operating cash flow was -205.59 billion and capital expenditures -5.80 billion, giving a free cash flow of -211.39 billion.
| Operating Cash Flow | -205.59B |
| Capital Expenditures | -5.80B |
| Free Cash Flow | -211.39B |
| FCF Per Share | -69.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 67.23% |
| Pretax Margin | 67.22% |
| Profit Margin | 48.10% |
| 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 0.68%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 354.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 20.20% |
| FCF Yield | -85.90% |
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 | n/a |