Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
540.32
-3.46 (-0.64%)
At close: Aug 25, 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
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
8,1212,676997637551539
Market Cap Growth
158.33%168.26%56.67%15.47%2.38%25.17%
Enterprise Value
8,2162,7401,128710475432
Last Close Price
543.78168.5555.8933.0425.2222.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
16.106.034.056.563.334.33
Forward PE
-6.226.226.226.226.22
PS Ratio
3.391.290.730.630.500.51
PB Ratio
6.992.561.200.940.690.77
P/TBV Ratio
6.992.561.200.940.700.77
P/FCF Ratio
52.8411.1821.3867.3515.983.89
P/OCF Ratio
38.167.073.797.1910.643.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
3.431.320.830.710.430.41
EV/EBITDA Ratio
12.104.573.888.042.292.76
EV/EBIT Ratio
13.104.833.959.262.472.76
EV/FCF Ratio
53.4511.4524.1975.1413.763.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
6.21%16.58%24.67%15.25%30.06%23.08%
FCF Yield
1.89%8.94%4.68%1.49%6.26%25.73%
Dividend Yield
3.12%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
3.12%9.93%22.95%15.13%19.83%18.00%