EGX:CIRA Statistics

Total Valuation

EGX:CIRA has a market cap or net worth of EGP 8.08 billion. The enterprise value is 11.88 billion.

Market Cap	8.08B
Enterprise Value	11.88B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

EGX:CIRA has 582.79 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	582.79M
Shares Outstanding	582.79M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.77%
Float	254.96M

Valuation Ratios

The trailing PE ratio is 32.80 and the forward PE ratio is 43.69.

PE Ratio	32.80
Forward PE	43.69
PS Ratio	2.22
PB Ratio	3.68
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.28
EV / Sales	3.26
EV / EBITDA	7.05
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.84.

Current Ratio	0.49
Quick Ratio	0.40
Debt / Equity	1.84
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	5.58

Taxes

In the past 12 months, EGX:CIRA has paid 385.39 million in taxes.

Income Tax	385.39M
Effective Tax Rate	65.10%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.05, so EGX:CIRA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.74%
50-Day Moving Average	13.80
200-Day Moving Average	14.39
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	289,833

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:CIRA had revenue of EGP 3.64 billion and earned 246.14 million in profits. Earnings per share was 0.42.

Revenue	3.64B
Gross Profit	1.94B
Operating Income	1.43B
Pretax Income	591.98M
Net Income	246.14M
EBITDA	1.69B
EBIT	1.43B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 700.35 million in cash and 4.03 billion in debt, giving a net cash position of -3.33 billion or -5.72 per share.

Cash & Cash Equivalents	700.35M
Total Debt	4.03B
Net Cash	-3.33B
Net Cash Per Share	-5.72
Equity (Book Value)	2.20B
Book Value Per Share	2.97
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.35%, with operating and profit margins of 39.15% and 7.05%.

Gross Margin	53.35%
Operating Margin	39.15%
Pretax Margin	16.26%
Profit Margin	7.05%
EBITDA Margin	46.45%
EBIT Margin	39.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.26
Dividend Yield	1.86%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.98%
Earnings Yield	3.05%
FCF Yield	n/a

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 September 21, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 21, 2011
Split Type	Forward
Split Ratio	1.25

Scores

EGX:CIRA has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4