EGX:CPCI Statistics

Total Valuation

EGX:CPCI has a market cap or net worth of EGP 2.42 billion. The enterprise value is 2.53 billion.

Market Cap	2.42B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

EGX:CPCI has 14.93 million shares outstanding.

Current Share Class	n/a
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 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	16.15
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 16.88.

EV / Earnings	6.80
EV / Sales	1.48
EV / EBITDA	5.38
EV / EBIT	5.62
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio	1.77
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	0.48
Debt / FCF	1.49
Interest Coverage	23.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.81%
Revenue Per Employee	944,548
Profits Per Employee	205,636
Employee Count	1,883
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 +131.90% in the last 52 weeks. The beta is -0.09, so EGX:CPCI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+131.90%
50-Day Moving Average	130.87
200-Day Moving Average	99.28
Relative Strength Index (RSI)	79.64
Average Volume (20 Days)	2,369

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 1.71 billion and earned 371.38 million in profits. Earnings per share was 24.87.

Revenue	1.71B
Gross Profit	707.33M
Operating Income	449.35M
Pretax Income	478.71M
Net Income	371.38M
EBITDA	465.06M
EBIT	449.35M
Earnings Per Share (EPS)	24.87

Full Income Statement

Balance Sheet

The company has 114.96 million in cash and 223.33 million in debt, giving a net cash position of -108.37 million or -7.26 per share.

Cash & Cash Equivalents	114.96M
Total Debt	223.33M
Net Cash	-108.37M
Net Cash Per Share	-7.26
Equity (Book Value)	850.38M
Book Value Per Share	56.94
Working Capital	526.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.78 million and capital expenditures -207.11 million, giving a free cash flow of 149.67 million.

Operating Cash Flow	356.78M
Capital Expenditures	-207.11M
Free Cash Flow	149.67M
FCF Per Share	10.02

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 26.34% and 21.77%.

Gross Margin	41.46%
Operating Margin	26.34%
Pretax Margin	28.06%
Profit Margin	21.77%
EBITDA Margin	27.26%
EBIT Margin	26.34%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 7.99%.

Dividend Per Share	12.83
Dividend Yield	7.99%
Dividend Growth (YoY)	156.60%
Years of Dividend Growth	1
Payout Ratio	37.20%
Buyback Yield	n/a
Shareholder Yield	7.99%
Earnings Yield	15.36%
FCF Yield	6.19%

Dividend Details

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a