Commercial International Bank Egypt (CIB) S.A.E. (EGX:COMI)

EGX:COMI Statistics

Total Valuation

EGX:COMI has a market cap or net worth of EGP 285.14 billion.

Market Cap	285.14B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -0.08% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.55%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 4.68.

PE Ratio	5.27
Forward PE	4.68
PS Ratio	2.55
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	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.16%.

Return on Equity (ROE)	41.16%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.31M
Profits Per Employee	6.49M
Employee Count	8,290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:COMI has paid 23.94 billion in taxes.

Income Tax	23.94B
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +14.27% 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	+14.27%
50-Day Moving Average	83.55
200-Day Moving Average	80.54
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	2,466,036

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 111.86 billion and earned 54.54 billion in profits. Earnings per share was 17.76.

Revenue	111.86B
Gross Profit	111.86B
Operating Income	85.00B
Pretax Income	84.99B
Net Income	54.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.76

Balance Sheet

The company has 229.69 billion in cash and 36.71 billion in debt, giving a net cash position of 192.98 billion or 63.41 per share.

Cash & Cash Equivalents	229.69B
Total Debt	36.71B
Net Cash	192.98B
Net Cash Per Share	63.41
Equity (Book Value)	177.31B
Book Value Per Share	58.20
Working Capital	-707.10B

Cash Flow

In the last 12 months, operating cash flow was -169.51 billion and capital expenditures -9.27 billion, giving a free cash flow of -178.78 billion.

Operating Cash Flow	-169.51B
Capital Expenditures	-9.27B
Free Cash Flow	-178.78B
FCF Per Share	-58.75

Margins

Gross Margin	n/a
Operating Margin	75.99%
Pretax Margin	75.98%
Profit Margin	54.53%
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 0.58%.

Dividend Per Share	0.55
Dividend Yield	0.58%
Dividend Growth (YoY)	354.55%
Years of Dividend Growth	1
Payout Ratio	23.72%
Buyback Yield	0.08%
Shareholder Yield	0.66%
Earnings Yield	19.13%
FCF Yield	-62.70%

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