EGX:CLHO Statistics

Total Valuation

EGX:CLHO has a market cap or net worth of EGP 17.97 billion. The enterprise value is 21.24 billion.

Market Cap	17.97B
Enterprise Value	21.24B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CLHO has 1.45 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.23%
Float	538.76M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 19.53.

PE Ratio	23.86
Forward PE	19.53
PS Ratio	2.60
PB Ratio	4.59
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -41.48.

EV / Earnings	28.14
EV / Sales	3.07
EV / EBITDA	11.51
EV / EBIT	13.49
EV / FCF	-41.48

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	0.89
Debt / EBITDA	1.90
Debt / FCF	-6.84
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	30.72%
Return on Assets (ROA)	11.70%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	22.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	13.91

Taxes

In the past 12 months, EGX:CLHO has paid 364.81 million in taxes.

Income Tax	364.81M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +54.23% in the last 52 weeks. The beta is 0.74, so EGX:CLHO's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+54.23%
50-Day Moving Average	11.79
200-Day Moving Average	9.19
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	861,170

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:CLHO had revenue of EGP 6.91 billion and earned 754.83 million in profits. Earnings per share was 0.52.

Revenue	6.91B
Gross Profit	2.69B
Operating Income	1.57B
Pretax Income	1.42B
Net Income	754.83M
EBITDA	1.79B
EBIT	1.57B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 629.90 million in cash and 3.50 billion in debt, giving a net cash position of -2.87 billion or -1.98 per share.

Cash & Cash Equivalents	629.90M
Total Debt	3.50B
Net Cash	-2.87B
Net Cash Per Share	-1.98
Equity (Book Value)	3.92B
Book Value Per Share	2.49
Working Capital	-325.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -2.61 billion, giving a free cash flow of -512.01 million.

Operating Cash Flow	2.10B
Capital Expenditures	-2.61B
Free Cash Flow	-512.01M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 22.78% and 13.19%.

Gross Margin	38.93%
Operating Margin	22.78%
Pretax Margin	20.54%
Profit Margin	13.19%
EBITDA Margin	25.87%
EBIT Margin	22.78%
FCF Margin	n/a

Dividends & Yields

EGX:CLHO 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	16.07%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	4.20%
FCF Yield	-2.85%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5