Egypt · Delayed Price · Currency is EGP EGX:CSAG Statistics
Total Valuation
EGX:CSAG has a market cap or net worth of EGP 9.68 billion. The enterprise value is 8.26 billion.
| Market Cap | 9.68B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Dec 1, 2024 |
Share Statistics
EGX:CSAG has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| 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 9.44 and the forward PE ratio is 9.49.
| PE Ratio | 9.44 |
| Forward PE | 9.49 |
| PS Ratio | 66.39 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 368.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.06 |
| EV / Sales | 56.67 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92
| Current Ratio | 3.92 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 67.90% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 67.90% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 43.09 |
Taxes
In the past 12 months, EGX:CSAG has paid 126.22 million in taxes.
| Income Tax | 126.22M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has increased by +45.18% in the last 52 weeks. The beta is 0.58, so EGX:CSAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +45.18% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 791,963 |
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 145.77 million and earned 1.02 billion in profits. Earnings per share was 3.42.
| Revenue | 145.77M |
| Gross Profit | 81.29M |
| Operating Income | 38.59M |
| Pretax Income | 1.15B |
| Net Income | 1.02B |
| EBITDA | 45.57M |
| EBIT | 38.59M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 1.42 billion in cash and n/a in debt, giving a net cash position of 1.42 billion or 4.72 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | n/a |
| Net Cash | 1.42B |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.59 |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | 26.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.76%, with operating and profit margins of 26.47% and 703.06%.
| Gross Margin | 55.76% |
| Operating Margin | 26.47% |
| Pretax Margin | 789.64% |
| Profit Margin | 703.06% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 26.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 120.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 10.59% |
| 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
EGX:CSAG has an Altman Z-Score of 10.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 5 |