COMI Statistics
Total Valuation
Commercial International Bank (Egypt) S.A.E. has a market cap or net worth of EGP 243.30 billion.
Market Cap | 243.30B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
Earnings Date | Nov 3, 2024 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Commercial International Bank (Egypt) S.A.E. has 3.04 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
Shares Outstanding | 3.04B |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 24.96% |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 4.78. Commercial International Bank (Egypt) S.A.E.'s PEG ratio is 0.20.
PE Ratio | 6.45 |
Forward PE | 4.78 |
PS Ratio | 2.63 |
PB Ratio | 2.04 |
P/FCF Ratio | n/a |
PEG Ratio | 0.20 |
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 | -0.60 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.90%.
Return on Equity (ROE) | 45.90% |
Return on Assets (ROA) | 4.66% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 11.27M |
Profits Per Employee | 4.65M |
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 +33.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.56% |
50-Day Moving Average | 84.99 |
200-Day Moving Average | 79.93 |
Relative Strength Index (RSI) | 31.24 |
Average Volume (20 Days) | 3,613,126 |
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 91.36 billion and earned 37.66 billion in profits. Earnings per share was 12.39.
Revenue | 91.36B |
Gross Profit | 91.36B |
Operating Income | 60.19B |
Pretax Income | 60.06B |
Net Income | 37.66B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 12.39 |
Balance Sheet
The company has 29.66 billion in cash and 24.60 billion in debt, giving a net cash position of 5.06 billion or 1.66 per share.
Cash & Cash Equivalents | 29.66B |
Total Debt | 24.60B |
Net Cash | 5.06B |
Net Cash Per Share | 1.66 |
Equity (Book Value) | 119.38B |
Book Value Per Share | 39.19 |
Working Capital | -510.58B |
Cash Flow
In the last 12 months, operating cash flow was -38.39 billion and capital expenditures -2.32 billion, giving a free cash flow of -40.70 billion.
Operating Cash Flow | -38.39B |
Capital Expenditures | -2.32B |
Free Cash Flow | -40.70B |
FCF Per Share | -13.38 |
Margins
Gross Margin | n/a |
Operating Margin | 65.88% |
Pretax Margin | 65.74% |
Profit Margin | 47.21% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -44.55% |
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 | 12.20% |
Buyback Yield | 0.58% |
Shareholder Yield | 1.27% |
Earnings Yield | 15.50% |
FCF Yield | -16.73% |
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 |