EGX:CPCI Statistics

Total Valuation

EGX:CPCI has a market cap or net worth of EGP 4.09 billion. The enterprise value is 4.14 billion.

Market Cap	4.09B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

EGX:CPCI has 14.93 million shares outstanding.

Current Share Class	14.93M
Shares Outstanding	14.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	2.72M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	1.97
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	17.10
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 17.31.

EV / Earnings	9.33
EV / Sales	1.99
EV / EBITDA	6.86
EV / EBIT	7.29
EV / FCF	17.31

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.

Current Ratio	1.83
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	0.37
Debt / FCF	0.93
Interest Coverage	41.95

Financial Efficiency

Return on equity (ROE) is 47.23% and return on invested capital (ROIC) is 30.36%.

Return on Equity (ROE)	47.23%
Return on Assets (ROA)	20.04%
Return on Invested Capital (ROIC)	30.36%
Return on Capital Employed (ROCE)	46.22%
Revenue Per Employee	1.18M
Profits Per Employee	252,114
Employee Count	1,760
Asset Turnover	1.17
Inventory Turnover	2.44

Taxes

In the past 12 months, EGX:CPCI has paid 130.92 million in taxes.

Income Tax	130.92M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +142.39% in the last 52 weeks. The beta is 0.10, so EGX:CPCI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+142.39%
50-Day Moving Average	255.46
200-Day Moving Average	191.89
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	9,239

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:CPCI had revenue of EGP 2.08 billion and earned 443.72 million in profits. Earnings per share was 29.71.

Revenue	2.08B
Gross Profit	791.47M
Operating Income	567.86M
Pretax Income	574.64M
Net Income	443.72M
EBITDA	599.51M
EBIT	567.86M
Earnings Per Share (EPS)	29.71

Full Income Statement

Balance Sheet

The company has 171.22 million in cash and 221.78 million in debt, giving a net cash position of -50.57 million or -3.39 per share.

Cash & Cash Equivalents	171.22M
Total Debt	221.78M
Net Cash	-50.57M
Net Cash Per Share	-3.39
Equity (Book Value)	1.05B
Book Value Per Share	70.07
Working Capital	661.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.72 million and capital expenditures -139.47 million, giving a free cash flow of 239.25 million.

Operating Cash Flow	378.72M
Capital Expenditures	-139.47M
Free Cash Flow	239.25M
FCF Per Share	16.02

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 27.31% and 21.34%.

Gross Margin	38.06%
Operating Margin	27.31%
Pretax Margin	27.64%
Profit Margin	21.34%
EBITDA Margin	28.83%
EBIT Margin	27.31%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 16.74, which amounts to a dividend yield of 6.11%.

Dividend Per Share	16.74
Dividend Yield	6.11%
Dividend Growth (YoY)	30.48%
Years of Dividend Growth	1
Payout Ratio	49.76%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	10.85%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on September 10, 2020. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 10, 2020
Split Type	Forward
Split Ratio	1.25

Scores

EGX:CPCI has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6