EGX:CFGH Statistics

Total Valuation

EGX:CFGH has a market cap or net worth of EGP 3.04 billion. The enterprise value is 9.90 billion.

Market Cap	3.04B
Enterprise Value	9.90B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CFGH has 470.25 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	470.25M
Shares Outstanding	470.25M
Shares Change (YoY)	+0.39%
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 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.73
P/TBV Ratio	2.08
P/FCF Ratio	6.17
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 20.10.

EV / Earnings	11.43
EV / Sales	1.24
EV / EBITDA	4.97
EV / EBIT	5.72
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.05.

Current Ratio	1.22
Quick Ratio	0.41
Debt / Equity	4.05
Debt / EBITDA	3.54
Debt / FCF	14.43
Interest Coverage	1.84

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)	44.08%
Revenue Per Employee	671,286
Profits Per Employee	72,391
Employee Count	11,964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.31% in the last 52 weeks. The beta is 0.36, so EGX:CFGH's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+165.31%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	134,895

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 8.03 billion and earned 866.09 million in profits. Earnings per share was 1.84.

Revenue	8.03B
Gross Profit	2.90B
Operating Income	1.74B
Pretax Income	942.89M
Net Income	866.09M
EBITDA	1.92B
EBIT	1.74B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 283.75 million in cash and 7.10 billion in debt, giving a net cash position of -6.82 billion or -14.50 per share.

Cash & Cash Equivalents	283.75M
Total Debt	7.10B
Net Cash	-6.82B
Net Cash Per Share	-14.50
Equity (Book Value)	1.75B
Book Value Per Share	3.53
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -580.28 million, giving a free cash flow of 492.42 million.

Operating Cash Flow	1.07B
Capital Expenditures	-580.28M
Free Cash Flow	492.42M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 21.70% and 10.78%.

Gross Margin	36.14%
Operating Margin	21.70%
Pretax Margin	11.74%
Profit Margin	10.78%
EBITDA Margin	23.93%
EBIT Margin	21.70%
FCF Margin	6.13%

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	2
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	28.52%
FCF Yield	16.21%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a