EGX:CSAG Statistics

Total Valuation

EGX:CSAG has a market cap or net worth of EGP 8.25 billion. The enterprise value is 7.28 billion.

Market Cap	8.25B
Enterprise Value	7.28B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

EGX:CSAG has 300.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.89M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	50.01
PB Ratio	4.82
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.42
EV / Sales	44.12
EV / EBITDA	6.68
EV / EBIT	6.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	4.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 69.47% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	69.47%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	47.60

Taxes

In the past 12 months, EGX:CSAG has paid 70.48 million in taxes.

Income Tax	70.48M
Effective Tax Rate	5.85%

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.52, so EGX:CSAG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+16.48%
50-Day Moving Average	32.23
200-Day Moving Average	31.33
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	414,594

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:CSAG had revenue of EGP 164.98 million and earned 1.13 billion in profits. Earnings per share was 3.78.

Revenue	164.98M
Gross Profit	94.79M
Operating Income	55.65M
Pretax Income	1.20B
Net Income	1.13B
EBITDA	62.90M
EBIT	55.65M
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 970.82 million in cash and n/a in debt, giving a net cash position of 970.82 million or 3.24 per share.

Cash & Cash Equivalents	970.82M
Total Debt	n/a
Net Cash	970.82M
Net Cash Per Share	3.24
Equity (Book Value)	1.71B
Book Value Per Share	5.71
Working Capital	1.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	714.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.45%, with operating and profit margins of 33.73% and 687.46%.

Gross Margin	57.45%
Operating Margin	33.73%
Pretax Margin	730.18%
Profit Margin	687.46%
EBITDA Margin	38.13%
EBIT Margin	33.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 10.40%.

Dividend Per Share	2.90
Dividend Yield	10.40%
Dividend Growth (YoY)	41.34%
Years of Dividend Growth	3
Payout Ratio	132.41%
Buyback Yield	0.00%
Shareholder Yield	10.40%
Earnings Yield	13.75%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 14, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 14, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6