EGX:CAED Statistics

Total Valuation

EGX:CAED has a market cap or net worth of EGP 760.56 million. The enterprise value is 760.55 million.

Market Cap	760.56M
Enterprise Value	760.55M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

EGX:CAED has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 68.30.

PE Ratio	68.30
Forward PE	n/a
PS Ratio	5.79
PB Ratio	6.79
P/TBV Ratio	6.79
P/FCF Ratio	44.55
P/OCF Ratio	40.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 44.55.

EV / Earnings	68.30
EV / Sales	5.79
EV / EBITDA	30.26
EV / EBIT	33.45
EV / FCF	44.55

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	248.98

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	20.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CAED has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has increased by +124.67% in the last 52 weeks. The beta is 0.72, so EGX:CAED's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+124.67%
50-Day Moving Average	70.35
200-Day Moving Average	43.36
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	32,751

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:CAED had revenue of EGP 131.27 million and earned 11.14 million in profits. Earnings per share was 0.93.

Revenue	131.27M
Gross Profit	44.98M
Operating Income	22.74M
Pretax Income	22.65M
Net Income	11.14M
EBITDA	25.14M
EBIT	22.74M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 8,457 in cash and n/a in debt, giving a net cash position of 8,457 or 0.00 per share.

Cash & Cash Equivalents	8,457
Total Debt	n/a
Net Cash	8,457
Net Cash Per Share	0.00
Equity (Book Value)	111.96M
Book Value Per Share	9.33
Working Capital	79.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.99 million and capital expenditures -1.91 million, giving a free cash flow of 17.07 million.

Operating Cash Flow	18.99M
Capital Expenditures	-1.91M
Free Cash Flow	17.07M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 17.32% and 10.95%.

Gross Margin	34.26%
Operating Margin	17.32%
Pretax Margin	17.25%
Profit Margin	10.95%
EBITDA Margin	19.15%
EBIT Margin	17.32%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.25
Dividend Yield	1.97%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	118.80%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	1.46%
FCF Yield	2.24%

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 9, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 9, 2017
Split Type	Forward
Split Ratio	2

Scores

EGX:CAED has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.

Altman Z-Score	5.04
Piotroski F-Score	4