Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
165.74
0.00 (0.00%)
At close: Jun 4, 2025

EGX:CPCI Statistics

Total Valuation

EGX:CPCI has a market cap or net worth of EGP 2.48 billion. The enterprise value is 2.53 billion.

Market Cap 2.48B
Enterprise Value 2.53B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.35% in one year.

Current Share Class 14.93M
Shares Outstanding 14.93M
Shares Change (YoY) +0.35%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 2.72M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio 6.15
Forward PE n/a
PS Ratio 1.35
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio 17.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -48.17.

EV / Earnings 6.28
EV / Sales 1.38
EV / EBITDA 5.07
EV / EBIT 5.06
EV / FCF -48.17

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.

Current Ratio 1.85
Quick Ratio 1.05
Debt / Equity 0.09
Debt / EBITDA 0.42
Debt / FCF -4.02
Interest Coverage 41.61

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 17.55%.

Return on Equity (ROE) 26.11%
Return on Assets (ROA) 18.50%
Return on Invested Capital (ROIC) 17.55%
Return on Capital Employed (ROCE) 43.76%
Revenue Per Employee 1.02M
Profits Per Employee 223,188
Employee Count 1,883
Asset Turnover 1.09
Inventory Turnover 2.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +150.82% 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 +150.82%
50-Day Moving Average 159.18
200-Day Moving Average 113.55
Relative Strength Index (RSI) 49.59
Average Volume (20 Days) 3,495

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 26.95.

Revenue 1.84B
Gross Profit 766.07M
Operating Income 500.15M
Pretax Income 517.83M
Net Income 403.08M
EBITDA 495.67M
EBIT 500.15M
Earnings Per Share (EPS) 26.95
Full Income Statement

Balance Sheet

The company has 153.57 million in cash and 211.12 million in debt, giving a net cash position of -57.55 million or -3.85 per share.

Cash & Cash Equivalents 153.57M
Total Debt 211.12M
Net Cash -57.55M
Net Cash Per Share -3.85
Equity (Book Value) 2.30B
Book Value Per Share 154.56
Working Capital 587.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.49 million and capital expenditures -196.07 million, giving a free cash flow of -52.58 million.

Operating Cash Flow 143.49M
Capital Expenditures -196.07M
Free Cash Flow -52.58M
FCF Per Share -3.52
Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 27.23% and 21.95%.

Gross Margin 41.71%
Operating Margin 27.23%
Pretax Margin 28.20%
Profit Margin 21.95%
EBITDA Margin 26.99%
EBIT Margin 27.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 7.74%.

Dividend Per Share 12.83
Dividend Yield 7.74%
Dividend Growth (YoY) 156.60%
Years of Dividend Growth 1
Payout Ratio 45.84%
Buyback Yield -0.35%
Shareholder Yield 7.39%
Earnings Yield 16.28%
FCF Yield -2.12%
Dividend Details

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 n/a