Egypt · Delayed Price · Currency is EGP EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 3.74 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
EGX:CPCI has 14.93 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.53.
| EV / Earnings | 8.26 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.45 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.72 |
| Interest Coverage | 36.54 |
Financial Efficiency
Return on equity (ROE) is 49.98% and return on invested capital (ROIC) is 45.70%.
| Return on Equity (ROE) | 49.98% |
| Return on Assets (ROA) | 19.20% |
| Return on Invested Capital (ROIC) | 45.70% |
| Return on Capital Employed (ROCE) | 49.84% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 269,102 |
| Employee Count | 1,735 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, EGX:CPCI has paid 134.95 million in taxes.
| Income Tax | 134.95M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +95.31% in the last 52 weeks. The beta is 0.05, so EGX:CPCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +95.31% |
| 50-Day Moving Average | 262.52 |
| 200-Day Moving Average | 226.34 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 6,706 |
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:CPCI had revenue of EGP 2.28 billion and earned 466.89 million in profits. Earnings per share was 31.21.
| Revenue | 2.28B |
| Gross Profit | 809.77M |
| Operating Income | 597.33M |
| Pretax Income | 601.85M |
| Net Income | 466.89M |
| EBITDA | 641.18M |
| EBIT | 597.33M |
| Earnings Per Share (EPS) | 31.21 |
Balance Sheet
The company has 60.10 million in cash and 177.50 million in debt, with a net cash position of -117.40 million or -7.86 per share.
| Cash & Cash Equivalents | 60.10M |
| Total Debt | 177.50M |
| Net Cash | -117.40M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 68.11 |
| Working Capital | 609.13M |
Cash Flow
In the last 12 months, operating cash flow was 346.77 million and capital expenditures -98.57 million, giving a free cash flow of 248.20 million.
| Operating Cash Flow | 346.77M |
| Capital Expenditures | -98.57M |
| Free Cash Flow | 248.20M |
| FCF Per Share | 16.62 |
Margins
Gross margin is 35.51%, with operating and profit margins of 26.19% and 20.47%.
| Gross Margin | 35.51% |
| Operating Margin | 26.19% |
| Pretax Margin | 26.39% |
| Profit Margin | 20.47% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 26.19% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 16.74, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 16.74 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 30.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.24% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 12.49% |
| FCF Yield | 6.64% |
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 10, 2020. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |