Commercial International Bank (Egypt) S.A.E (EGX: COMI)
Egypt flag Egypt · Delayed Price · Currency is EGP
79.81
-0.19 (-0.24%)
At close: Nov 21, 2024

COMI Statistics

Total Valuation

Commercial International Bank (Egypt) S.A.E has a market cap or net worth of EGP 242.87 billion.

Market Cap 242.87B
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, November 3, 2024.

Earnings Date Nov 3, 2024
Ex-Dividend Date n/a

Share Statistics

Commercial International Bank (Egypt) S.A.E has 3.04 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class n/a
Shares Outstanding 3.04B
Shares Change (YoY) -0.89%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 25.30%
Float 2.30B

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 4.50. Commercial International Bank (Egypt) S.A.E's PEG ratio is 0.19.

PE Ratio 5.51
Forward PE 4.50
PS Ratio 2.39
PB Ratio 1.76
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.19
Financial Ratio History

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 45.96%.

Return on Equity (ROE) 45.96%
Return on Assets (ROA) 5.14%
Return on Capital (ROIC) n/a
Revenue Per Employee 12.25M
Profits Per Employee 5.37M
Employee Count 7,917
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 +5.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.92%
50-Day Moving Average 82.23
200-Day Moving Average 80.76
Relative Strength Index (RSI) 41.11
Average Volume (20 Days) 2,993,712

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, Commercial International Bank (Egypt) S.A.E had revenue of EGP 100.42 billion and earned 43.99 billion in profits. Earnings per share was 14.48.

Revenue 100.42B
Gross Profit 100.42B
Operating Income 68.76B
Pretax Income 68.67B
Net Income 43.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 14.48
Full Income Statement

Balance Sheet

The company has 308.16 billion in cash and 25.28 billion in debt, giving a net cash position of 282.88 billion or 92.96 per share.

Cash & Cash Equivalents 308.16B
Total Debt 25.28B
Net Cash 282.88B
Net Cash Per Share 92.96
Equity (Book Value) 138.41B
Book Value Per Share 45.44
Working Capital -505.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.49 billion and capital expenditures -2.91 billion, giving a free cash flow of -68.40 billion.

Operating Cash Flow -65.49B
Capital Expenditures -2.91B
Free Cash Flow -68.40B
FCF Per Share -22.48
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 68.47%
Pretax Margin 68.38%
Profit Margin 49.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -68.11%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.69%.

Dividend Per Share 0.55
Dividend Yield 0.69%
Dividend Growth (YoY) 2.26%
Years of Dividend Growth n/a
Payout Ratio 10.61%
Buyback Yield 0.89%
Shareholder Yield 1.58%
Earnings Yield 18.14%
FCF Yield -28.16%
Dividend Details

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