Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
606.25
+10.56 (1.77%)
At close: Oct 4, 2026

EGX:CPCI Ratios and Metrics

Millions EGP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
9,0542,676997637551539
Market Cap Growth
172.58%168.26%56.67%15.47%2.38%25.17%
Enterprise Value
9,1492,7401,128710475432
Last Close Price
606.25168.5555.8933.0425.2222.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.956.034.056.563.334.33
Forward PE
-6.226.226.226.226.22
PS Ratio
3.781.290.730.630.500.51
PB Ratio
7.802.561.200.940.690.77
P/TBV Ratio
7.802.561.200.940.700.77
P/FCF Ratio
58.9111.1821.3867.3515.983.89
P/OCF Ratio
42.547.073.797.1910.643.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
3.821.320.830.710.430.41
EV/EBITDA Ratio
13.474.573.888.042.292.76
EV/EBIT Ratio
14.594.833.959.262.472.76
EV/FCF Ratio
59.5211.4524.1975.1413.763.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.140.210.280.240.07-
Debt / EBITDA Ratio
0.250.370.821.770.28-
Debt / FCF Ratio
1.100.935.0917.381.69-
Net Debt / Equity Ratio
0.080.050.080.04-0.07-0.21
Net Debt / EBITDA Ratio
0.140.080.240.28-0.26-0.94
Net Debt / FCF Ratio
0.620.211.482.63-1.55-1.06
Asset Turnover
1.151.170.990.840.991.03
Inventory Turnover
2.722.441.942.092.562.59
Quick Ratio
1.070.981.171.051.901.77
Current Ratio
1.771.832.252.213.082.56
Return on Equity (ROE)
47.65%47.23%32.54%13.17%22.13%18.31%
Return on Assets (ROA)
18.83%20.04%12.96%3.98%10.73%9.50%
Return on Invested Capital (ROIC)
40.89%43.88%27.75%8.08%22.92%21.11%
Return on Capital Employed (ROCE)
46.80%46.20%27.30%9.70%22.40%22.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
5.57%16.58%24.67%15.25%30.06%23.08%
FCF Yield
1.70%8.94%4.68%1.49%6.26%25.73%
Dividend Yield
2.76%9.93%22.95%15.13%19.83%18.00%
Payout Ratio
42.07%49.76%34.75%103.84%45.37%62.53%
Total Shareholder Return
2.76%9.93%22.95%15.13%19.83%18.00%