Egypt
· Delayed Price · Currency is EGP EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 2.56 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Sunday, September 21, 2025.
| Earnings Date | Sep 21, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
EGX:CPCI has 14.93 million shares outstanding.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | n/a |
| 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 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 11.18.
| EV / Earnings | 6.52 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.13 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.93 |
| Interest Coverage | 42.66 |
Financial Efficiency
Return on equity (ROE) is 46.25% and return on invested capital (ROIC) is 28.81%.
| Return on Equity (ROE) | 46.25% |
| Return on Assets (ROA) | 18.97% |
| Return on Invested Capital (ROIC) | 28.81% |
| Return on Capital Employed (ROCE) | 44.86% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 226,703 |
| Employee Count | 1,883 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, EGX:CPCI has paid 114.75 million in taxes.
| Income Tax | 114.75M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +159.90% in the last 52 weeks. The beta is -0.11, so EGX:CPCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +159.90% |
| 50-Day Moving Average | 163.19 |
| 200-Day Moving Average | 116.70 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 2,221 |
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 1.84 billion and earned 403.08 million in profits. Earnings per share was 26.99.
| Revenue | 1.84B |
| Gross Profit | 766.59M |
| Operating Income | 512.79M |
| Pretax Income | 517.83M |
| Net Income | 403.08M |
| EBITDA | 541.44M |
| EBIT | 512.79M |
| Earnings Per Share (EPS) | 26.99 |
Balance Sheet
The company has 153.57 million in cash and 217.62 million in debt, giving a net cash position of -64.05 million or -4.29 per share.
| Cash & Cash Equivalents | 153.57M |
| Total Debt | 217.62M |
| Net Cash | -64.05M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 956.08M |
| Book Value Per Share | 64.02 |
| Working Capital | 587.09M |
Cash Flow
In the last 12 months, operating cash flow was 431.22 million and capital expenditures -196.07 million, giving a free cash flow of 235.16 million.
| Operating Cash Flow | 431.22M |
| Capital Expenditures | -196.07M |
| Free Cash Flow | 235.16M |
| FCF Per Share | 15.75 |
Margins
Gross margin is 41.74%, with operating and profit margins of 27.92% and 21.95%.
| Gross Margin | 41.74% |
| Operating Margin | 27.92% |
| Pretax Margin | 28.20% |
| Profit Margin | 21.95% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 27.92% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 12.83 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | 156.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 15.72% |
| FCF Yield | 9.17% |
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
EGX:CPCI has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |