Egypt
· Delayed Price · Currency is EGP EGX:CIRA Statistics
Total Valuation
EGX:CIRA has a market cap or net worth of EGP 10.48 billion. The enterprise value is 14.10 billion.
| Market Cap | 10.48B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CIRA has 582.79 million shares outstanding. The number of shares has increased by 16.78% in one year.
| Current Share Class | 582.79M |
| Shares Outstanding | 582.79M |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | +64.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.68% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 33.54 and the forward PE ratio is 19.51.
| PE Ratio | 33.54 |
| Forward PE | 19.51 |
| PS Ratio | 2.39 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 18.79.
| EV / Earnings | 45.14 |
| EV / Sales | 3.21 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.18 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.52 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 25.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.47 |
Taxes
In the past 12 months, EGX:CIRA has paid 407.69 million in taxes.
| Income Tax | 407.69M |
| Effective Tax Rate | 56.69% |
Stock Price Statistics
The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.20, so EGX:CIRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 174,595 |
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 4.39 billion and earned 312.39 million in profits. Earnings per share was 0.54.
| Revenue | 4.39B |
| Gross Profit | 2.10B |
| Operating Income | 1.54B |
| Pretax Income | 719.14M |
| Net Income | 312.39M |
| EBITDA | 1.81B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 927.63 million in cash and 4.14 billion in debt, giving a net cash position of -3.22 billion or -5.52 per share.
| Cash & Cash Equivalents | 927.63M |
| Total Debt | 4.14B |
| Net Cash | -3.22B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 2.58 |
| Working Capital | -2.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -725.97 million, giving a free cash flow of 750.45 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -725.97M |
| Free Cash Flow | 750.45M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 47.91%, with operating and profit margins of 35.14% and 8.37%.
| Gross Margin | 47.91% |
| Operating Margin | 35.14% |
| Pretax Margin | 16.38% |
| Profit Margin | 8.37% |
| EBITDA Margin | 41.21% |
| EBIT Margin | 35.14% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.02% |
| Buyback Yield | -16.78% |
| Shareholder Yield | -15.35% |
| Earnings Yield | 2.98% |
| FCF Yield | 7.16% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |