EGX:CAED Statistics

Total Valuation

EGX:CAED has a market cap or net worth of EGP 646.56 million. The enterprise value is 646.55 million.

Market Cap	646.56M
Enterprise Value	646.55M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

EGX:CAED has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 68.93.

PE Ratio	68.93
Forward PE	n/a
PS Ratio	4.66
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	37.64
P/OCF Ratio	32.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 37.64.

EV / Earnings	69.09
EV / Sales	4.66
EV / EBITDA	34.12
EV / EBIT	39.55
EV / FCF	37.64

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,484.29

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	16.51%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CAED has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by +83.98% in the last 52 weeks. The beta is 0.66, so EGX:CAED's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+83.98%
50-Day Moving Average	63.62
200-Day Moving Average	53.43
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	41,339

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:CAED had revenue of EGP 138.65 million and earned 9.36 million in profits. Earnings per share was 0.78.

Revenue	138.65M
Gross Profit	36.27M
Operating Income	16.35M
Pretax Income	16.34M
Net Income	9.36M
EBITDA	18.95M
EBIT	16.35M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 7,632 in cash and n/a in debt, giving a net cash position of 7,632 or 0.00 per share.

Cash & Cash Equivalents	7,632
Total Debt	n/a
Net Cash	7,632
Net Cash Per Share	0.00
Equity (Book Value)	98.86M
Book Value Per Share	7.22
Working Capital	65.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.65 million and capital expenditures -2.47 million, giving a free cash flow of 17.18 million.

Operating Cash Flow	19.65M
Capital Expenditures	-2.47M
Free Cash Flow	17.18M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 11.79% and 7.90%.

Gross Margin	26.16%
Operating Margin	11.79%
Pretax Margin	11.79%
Profit Margin	7.90%
EBITDA Margin	13.67%
EBIT Margin	11.79%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.40
Dividend Yield	2.54%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	156.86%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	1.45%
FCF Yield	2.66%

Dividend Details

Stock Splits

The last stock split was on February 9, 2017. It was a forward split with a ratio of 2.

Last Split Date	Feb 9, 2017
Split Type	Forward
Split Ratio	2

Scores

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