EGX:COMI Statistics

Total Valuation

EGX:COMI has a market cap or net worth of EGP 243.48 billion.

Market Cap	243.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

EGX:COMI has 3.04 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.38%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 4.21.

PE Ratio	4.56
Forward PE	4.21
PS Ratio	2.26
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.27%.

Return on Equity (ROE)	46.27%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.96M
Profits Per Employee	6.47M
Employee Count	8,290
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:COMI has paid 22.40 billion in taxes.

Income Tax	22.40B
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.28, so EGX:COMI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.38%
50-Day Moving Average	79.85
200-Day Moving Average	80.51
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	3,066,962

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:COMI had revenue of EGP 107.76 billion and earned 53.82 billion in profits. Earnings per share was 17.53.

Revenue	107.76B
Gross Profit	107.76B
Operating Income	82.39B
Pretax Income	82.36B
Net Income	53.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.53

Full Income Statement

Balance Sheet

The company has 325.29 billion in cash and 29.07 billion in debt, giving a net cash position of 296.22 billion or 97.34 per share.

Cash & Cash Equivalents	325.29B
Total Debt	29.07B
Net Cash	296.22B
Net Cash Per Share	97.34
Equity (Book Value)	158.22B
Book Value Per Share	51.90
Working Capital	-638.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.54 billion and capital expenditures -8.96 billion, giving a free cash flow of -79.50 billion.

Operating Cash Flow	-70.54B
Capital Expenditures	-8.96B
Free Cash Flow	-79.50B
FCF Per Share	-26.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	76.45%
Pretax Margin	76.43%
Profit Margin	55.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.55
Dividend Yield	0.69%
Dividend Growth (YoY)	354.55%
Years of Dividend Growth	1
Payout Ratio	24.12%
Buyback Yield	-0.02%
Shareholder Yield	0.64%
Earnings Yield	22.10%
FCF Yield	-32.65%

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 22, 2022. It was a forward split with a ratio of 1.50441.

Last Split Date	Sep 22, 2022
Split Type	Forward
Split Ratio	1.50441

Scores

Altman Z-Score	n/a
Piotroski F-Score	2