Egypt · Delayed Price · Currency is EGP EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 4.00 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is 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 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 13.44.
| EV / Earnings | 7.69 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.02 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.68 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.65 |
| Interest Coverage | 40.73 |
Financial Efficiency
Return on equity (ROE) is 49.27% and return on invested capital (ROIC) is 32.71%.
| Return on Equity (ROE) | 49.27% |
| Return on Assets (ROA) | 20.12% |
| Return on Invested Capital (ROIC) | 32.71% |
| Return on Capital Employed (ROCE) | 48.30% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 295,706 |
| Employee Count | 1,760 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, EGX:CPCI has paid 148.66 million in taxes.
| Income Tax | 148.66M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +179.88% 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 | +179.88% |
| 50-Day Moving Average | 268.16 |
| 200-Day Moving Average | 210.42 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 4,049 |
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 2.31 billion and earned 513.05 million in profits. Earnings per share was 34.35.
| Revenue | 2.31B |
| Gross Profit | 886.20M |
| Operating Income | 655.49M |
| Pretax Income | 661.71M |
| Net Income | 513.05M |
| EBITDA | 692.36M |
| EBIT | 655.49M |
| Earnings Per Share (EPS) | 34.35 |
Balance Sheet
The company has 239.83 million in cash and 189.87 million in debt, with a net cash position of 49.95 million or 3.34 per share.
| Cash & Cash Equivalents | 239.83M |
| Total Debt | 189.87M |
| Net Cash | 49.95M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 78.83 |
| Working Capital | 764.94M |
Cash Flow
In the last 12 months, operating cash flow was 427.71 million and capital expenditures -134.05 million, giving a free cash flow of 293.66 million.
| Operating Cash Flow | 427.71M |
| Capital Expenditures | -134.05M |
| Free Cash Flow | 293.66M |
| FCF Per Share | 19.66 |
Margins
Gross margin is 38.36%, with operating and profit margins of 28.37% and 22.21%.
| Gross Margin | 38.36% |
| Operating Margin | 28.37% |
| Pretax Margin | 28.64% |
| Profit Margin | 22.21% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 28.37% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 16.74, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 16.74 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 30.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.04% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 12.84% |
| FCF Yield | 7.35% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |