Egypt · Delayed Price · Currency is EGP EGX:CSAG Statistics
Total Valuation
EGX:CSAG has a market cap or net worth of EGP 11.55 billion. The enterprise value is 10.66 billion.
| Market Cap | 11.55B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 10.19 and the forward PE ratio is 10.70.
| PE Ratio | 10.19 |
| Forward PE | 10.70 |
| PS Ratio | 70.03 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.92.
| EV / Earnings | 9.40 |
| EV / Sales | 64.60 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 9.85 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 4.37
| Current Ratio | 4.37 |
| Quick Ratio | 3.37 |
| 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 6.39%.
| Return on Equity (ROE) | 69.47% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| 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 +30.41% in the last 52 weeks. The beta is 0.68, so EGX:CSAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 410,727 |
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 | 61.59M |
| EBIT | 55.65M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 895.60 million in cash and no debt, with a net cash position of 895.60 million or 2.99 per share.
| Cash & Cash Equivalents | 895.60M |
| Total Debt | n/a |
| Net Cash | 895.60M |
| Net Cash Per Share | 2.99 |
| 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 |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 714.23M |
| FCF Per Share | 2.38 |
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 | 37.33% |
| EBIT Margin | 33.73% |
| FCF Margin | 432.93% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 41.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 9.82% |
| FCF Yield | 6.18% |
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 13.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.55 |
| Piotroski F-Score | 6 |