Commercial International Bank (Egypt) S.A.E. (EGX: COMI)
Egypt flag Egypt · Delayed Price · Currency is EGP
80.00
-1.01 (-1.25%)
At close: Oct 13, 2024

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
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 -0.60
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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