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 |
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 |
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 |
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 |
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% |
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 |