Egypt · Delayed Price · Currency is EGP EGX:CSAG Statistics
Total Valuation
EGX:CSAG has a market cap or net worth of EGP 9.13 billion. The enterprise value is 8.16 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
EGX:CSAG has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 55.34 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 49.45 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 4.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 69.47% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 69.47% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 47.60 |
Taxes
In the past 12 months, EGX:CSAG has paid 70.48 million in taxes.
| Income Tax | 70.48M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.52, so EGX:CSAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 431,167 |
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:CSAG had revenue of EGP 164.98 million and earned 1.13 billion in profits. Earnings per share was 3.78.
| Revenue | 164.98M |
| Gross Profit | 94.79M |
| Operating Income | 55.65M |
| Pretax Income | 1.20B |
| Net Income | 1.13B |
| EBITDA | 62.90M |
| EBIT | 55.65M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 970.82 million in cash and n/a in debt, with a net cash position of 970.82 million or 3.24 per share.
| Cash & Cash Equivalents | 970.82M |
| Total Debt | n/a |
| Net Cash | 970.82M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 5.71 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | 714.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.45%, with operating and profit margins of 33.73% and 687.46%.
| Gross Margin | 57.45% |
| Operating Margin | 33.73% |
| Pretax Margin | 730.18% |
| Profit Margin | 687.46% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 33.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | 41.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 12.42% |
| FCF Yield | n/a |
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 February 14, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |