Egypt
· Delayed Price · Currency is EGP EGX:COMI Statistics
Total Valuation
EGX:COMI has a market cap or net worth of EGP 235.84 billion.
| Market Cap | 235.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
EGX:COMI 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 (%) | 0.04% |
| Owned by Institutions (%) | 25.67% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 4.30.
| PE Ratio | 5.35 |
| Forward PE | 4.30 |
| PS Ratio | 2.32 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| 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 | -0.37 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 decreased by -9.93% in the last 52 weeks. The beta is 0.57, so EGX:COMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 79.29 |
| 200-Day Moving Average | 80.19 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 1,722,116 |
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 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.61% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 18.65% |
| FCF Yield | -29.00% |
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 |