EGX:CCAP Statistics

Total Valuation

EGX:CCAP has a market cap or net worth of EGP 5.95 billion. The enterprise value is 200.49 billion.

Market Cap	5.95B
Enterprise Value	200.49B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CCAP has 1.82 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 0.93 and the forward PE ratio is 1.26.

PE Ratio	0.93
Forward PE	1.26
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	0.38
P/OCF Ratio	0.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 12.88.

EV / Earnings	31.37
EV / Sales	1.35
EV / EBITDA	8.11
EV / EBIT	17.41
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.74.

Current Ratio	0.60
Quick Ratio	0.22
Debt / Equity	1.74
Debt / EBITDA	4.76
Debt / FCF	7.49
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	4.65M
Profits Per Employee	199,725
Employee Count	32,000
Asset Turnover	0.77
Inventory Turnover	13.01

Taxes

In the past 12 months, EGX:CCAP has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	267.81%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.35, so EGX:CCAP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+23.81%
50-Day Moving Average	2.95
200-Day Moving Average	2.69
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	16,723,585

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:CCAP had revenue of EGP 148.87 billion and earned 6.39 billion in profits. Earnings per share was 3.51.

Revenue	148.87B
Gross Profit	13.32B
Operating Income	11.30B
Pretax Income	1.05B
Net Income	6.39B
EBITDA	24.28B
EBIT	11.30B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 116.58 billion in debt, giving a net cash position of -113.80 billion or -62.53 per share.

Cash & Cash Equivalents	2.78B
Total Debt	116.58B
Net Cash	-113.80B
Net Cash Per Share	-62.53
Equity (Book Value)	67.00B
Book Value Per Share	-7.55
Working Capital	-27.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -3.87 billion, giving a free cash flow of 15.57 billion.

Operating Cash Flow	19.44B
Capital Expenditures	-3.87B
Free Cash Flow	15.57B
FCF Per Share	8.55

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 7.59% and 4.29%.

Gross Margin	8.94%
Operating Margin	7.59%
Pretax Margin	0.70%
Profit Margin	4.29%
EBITDA Margin	16.31%
EBIT Margin	7.59%
FCF Margin	10.46%

Dividends & Yields

EGX:CCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	107.39%
FCF Yield	261.53%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:CCAP has an Altman Z-Score of 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6