Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
135.92
0.00 (0.00%)
At close: Mar 27, 2025

EGX:CPCI Statistics

Total Valuation

EGX:CPCI has a market cap or net worth of EGP 2.09 billion. The enterprise value is 2.20 billion.

Market Cap 2.09B
Enterprise Value 2.20B

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 5.64.

PE Ratio 5.64
Forward PE n/a
PS Ratio 1.23
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio 13.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.71.

EV / Earnings 5.93
EV / Sales 1.29
EV / EBITDA 4.69
EV / EBIT 4.90
EV / FCF 14.71

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 +93.54% 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 +93.54%
50-Day Moving Average 118.31
200-Day Moving Average 93.94
Relative Strength Index (RSI) 85.78
Average Volume (20 Days) 1,421

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 9.44%.

Dividend Per Share 12.83
Dividend Yield 9.44%
Dividend Growth (YoY) 156.60%
Years of Dividend Growth 1
Payout Ratio 37.20%
Buyback Yield n/a
Shareholder Yield 9.44%
Earnings Yield 17.74%
FCF Yield 7.15%
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