EGX:CSAG Statistics

Total Valuation

EGX:CSAG has a market cap or net worth of EGP 10.72 billion. The enterprise value is 9.18 billion.

Market Cap	10.72B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 1, 2024

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	24.89M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 11.35.

PE Ratio	9.72
Forward PE	11.35
PS Ratio	90.87
PB Ratio	6.70
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -62.65.

EV / Earnings	8.32
EV / Sales	77.79
EV / EBITDA	10.30
EV / EBIT	10.37
EV / FCF	-62.65

Financial Position

The company has a current ratio of 3.48

Current Ratio	3.48
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.74

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)	-2.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CSAG has paid 131.58 million in taxes.

Income Tax	131.58M
Effective Tax Rate	10.66%

Stock Price Statistics

The stock price has increased by +111.73% in the last 52 weeks. The beta is 0.48, so EGX:CSAG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+111.73%
50-Day Moving Average	26.49
200-Day Moving Average	24.14
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	1,689,301

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 117.99 million and earned 1.10 billion in profits. Earnings per share was 3.68.

Revenue	117.99M
Gross Profit	63.73M
Operating Income	-41.33M
Pretax Income	1.23B
Net Income	1.10B
EBITDA	-35.36M
EBIT	-41.33M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 5.14 per share.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	5.14
Equity (Book Value)	1.60B
Book Value Per Share	5.33
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.82 million and capital expenditures -8.70 million, giving a free cash flow of -146.51 million.

Operating Cash Flow	-137.82M
Capital Expenditures	-8.70M
Free Cash Flow	-146.51M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of -35.03% and 934.98%.

Gross Margin	54.01%
Operating Margin	-35.03%
Pretax Margin	1,046.50%
Profit Margin	934.98%
EBITDA Margin	-29.97%
EBIT Margin	-35.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.74%.

Dividend Per Share	2.05
Dividend Yield	5.74%
Dividend Growth (YoY)	120.42%
Years of Dividend Growth	2
Payout Ratio	62.55%
Buyback Yield	0.00%
Shareholder Yield	6.22%
Earnings Yield	10.29%
FCF Yield	-1.37%

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 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

EGX:CSAG has an Altman Z-Score of 8.41 and a Piotroski F-Score of 2.

Altman Z-Score	8.41
Piotroski F-Score	2