Egypt · Delayed Price · Currency is EGP EGX:CPCI Statistics
Total Valuation
EGX:CPCI has a market cap or net worth of EGP 5.64 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
EGX:CPCI has 14.93 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 37.28.
| EV / Earnings | 11.36 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.14 |
| EV / FCF | 37.28 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.09 |
| Interest Coverage | 38.91 |
Financial Efficiency
Return on equity (ROE) is 47.65% and return on invested capital (ROIC) is 40.89%.
| Return on Equity (ROE) | 47.65% |
| Return on Assets (ROA) | 18.83% |
| Return on Invested Capital (ROIC) | 40.89% |
| Return on Capital Employed (ROCE) | 46.81% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 300,116 |
| Employee Count | 1,681 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, EGX:CPCI has paid 142.64 million in taxes.
| Income Tax | 142.64M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +131.29% in the last 52 weeks. The beta is 0.28, so EGX:CPCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +131.29% |
| 50-Day Moving Average | 334.99 |
| 200-Day Moving Average | 273.77 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 5,541 |
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 2.39 billion and earned 504.49 million in profits. Earnings per share was 33.71.
| Revenue | 2.39B |
| Gross Profit | 840.33M |
| Operating Income | 627.16M |
| Pretax Income | 647.14M |
| Net Income | 504.49M |
| EBITDA | 674.69M |
| EBIT | 627.16M |
| Earnings Per Share (EPS) | 33.71 |
Balance Sheet
The company has 73.64 million in cash and 168.29 million in debt, with a net cash position of -94.65 million or -6.34 per share.
| Cash & Cash Equivalents | 73.64M |
| Total Debt | 168.29M |
| Net Cash | -94.65M |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 77.77 |
| Working Capital | 757.17M |
Cash Flow
In the last 12 months, operating cash flow was 212.81 million and capital expenditures -59.12 million, giving a free cash flow of 153.70 million.
| Operating Cash Flow | 212.81M |
| Capital Expenditures | -59.12M |
| Depreciation & Amortization | 47.53M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 153.70M |
| FCF Per Share | 10.29 |
Margins
Gross margin is 35.12%, with operating and profit margins of 26.21% and 21.08%.
| Gross Margin | 35.12% |
| Operating Margin | 26.21% |
| Pretax Margin | 27.04% |
| Profit Margin | 21.08% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 26.21% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 16.74, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 16.74 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 30.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.07% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 8.95% |
| FCF Yield | 2.73% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |