EGX:CFGH Statistics

Total Valuation

EGX:CFGH has a market cap or net worth of EGP 2.46 billion. The enterprise value is 8.73 billion.

Market Cap	2.46B
Enterprise Value	8.73B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CFGH has 470.25 million shares outstanding.

Current Share Class	470.25M
Shares Outstanding	470.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.67%
Owned by Institutions (%)	n/a
Float	55.08M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.29
P/TBV Ratio	1.51
P/FCF Ratio	13.00
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 46.19.

EV / Earnings	15.34
EV / Sales	1.12
EV / EBITDA	5.60
EV / EBIT	6.68
EV / FCF	46.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.39.

Current Ratio	1.28
Quick Ratio	0.44
Debt / Equity	3.39
Debt / EBITDA	4.12
Debt / FCF	34.19
Interest Coverage	1.58

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)	33.09%
Revenue Per Employee	658,952
Profits Per Employee	47,572
Employee Count	11,964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CFGH has paid 120.94 million in taxes.

Income Tax	120.94M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.27, so EGX:CFGH's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-15.38%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	81.65
Average Volume (20 Days)	92,112

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:CFGH had revenue of EGP 7.88 billion and earned 569.15 million in profits. Earnings per share was 1.21.

Revenue	7.88B
Gross Profit	2.40B
Operating Income	1.32B
Pretax Income	715.34M
Net Income	569.15M
EBITDA	1.49B
EBIT	1.32B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 240.35 million in cash and 6.46 billion in debt, giving a net cash position of -6.22 billion or -13.23 per share.

Cash & Cash Equivalents	240.35M
Total Debt	6.46B
Net Cash	-6.22B
Net Cash Per Share	-13.23
Equity (Book Value)	1.90B
Book Value Per Share	3.85
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.30 million and capital expenditures -297.27 million, giving a free cash flow of 189.04 million.

Operating Cash Flow	486.30M
Capital Expenditures	-297.27M
Free Cash Flow	189.04M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 30.42%, with operating and profit margins of 16.70% and 7.22%.

Gross Margin	30.42%
Operating Margin	16.70%
Pretax Margin	9.07%
Profit Margin	7.22%
EBITDA Margin	18.92%
EBIT Margin	16.70%
FCF Margin	2.40%

Dividends & Yields

EGX:CFGH 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.15%
FCF Yield	7.69%

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 October 31, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 31, 2012
Split Type	Forward
Split Ratio	1.5

Scores

EGX:CFGH has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4