Egypt · Delayed Price · Currency is EGP EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 4.01 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 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 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 16.97.
| EV / Earnings | 9.15 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.15 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.83 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.93 |
| Interest Coverage | 41.95 |
Financial Efficiency
Return on equity (ROE) is 47.23% and return on invested capital (ROIC) is 30.36%.
| Return on Equity (ROE) | 47.23% |
| Return on Assets (ROA) | 20.04% |
| Return on Invested Capital (ROIC) | 30.36% |
| Return on Capital Employed (ROCE) | 46.22% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 252,114 |
| Employee Count | 1,760 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, EGX:CPCI has paid 130.92 million in taxes.
| Income Tax | 130.92M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +224.93% 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 | +224.93% |
| 50-Day Moving Average | 226.56 |
| 200-Day Moving Average | 166.41 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 10,867 |
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 2.08 billion and earned 443.72 million in profits. Earnings per share was 29.71.
| Revenue | 2.08B |
| Gross Profit | 791.47M |
| Operating Income | 567.86M |
| Pretax Income | 574.64M |
| Net Income | 443.72M |
| EBITDA | 599.51M |
| EBIT | 567.86M |
| Earnings Per Share (EPS) | 29.71 |
Balance Sheet
The company has 171.22 million in cash and 221.78 million in debt, giving a net cash position of -50.57 million or -3.39 per share.
| Cash & Cash Equivalents | 171.22M |
| Total Debt | 221.78M |
| Net Cash | -50.57M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 70.07 |
| Working Capital | 661.08M |
Cash Flow
In the last 12 months, operating cash flow was 378.72 million and capital expenditures -139.47 million, giving a free cash flow of 239.25 million.
| Operating Cash Flow | 378.72M |
| Capital Expenditures | -139.47M |
| Free Cash Flow | 239.25M |
| FCF Per Share | 16.02 |
Margins
Gross margin is 38.06%, with operating and profit margins of 27.31% and 21.34%.
| Gross Margin | 38.06% |
| Operating Margin | 27.31% |
| Pretax Margin | 27.64% |
| Profit Margin | 21.34% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 27.31% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 12.83, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 12.83 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 156.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.70% |
| Earnings Yield | 11.07% |
| FCF Yield | 5.97% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |