Commercial International Bank (Egypt) S.A.E
Other OTCTotal Valuation
Commercial International Bank (Egypt) S.A.E carries a market capitalization of 8.58B, placing it among publicly traded companies globally. Its enterprise value stands at 106.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.58B |
| Enterprise Value | 106.65B |
Valuation Ratios
Commercial International Bank (Egypt) S.A.E trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 4.28.
| PE Ratio | 7.14 |
| PS Ratio | 4.17 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.39 |
Enterprise Valuation
| EV / Sales | 1.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.28 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 64.79 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Commercial International Bank (Egypt) S.A.E has paid 22.98B in income taxes, reflecting an effective tax rate of 27.87.
| Income Tax | 22.98B |
| Effective Tax Rate | 27.87 |
Stock Price Statistics
Commercial International Bank (Egypt) S.A.E's stock has gained approximately 44.44444% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.44444% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Commercial International Bank (Egypt) S.A.E generated 101.78B in revenue and converted that into 59.45B in net income, yielding earnings per share of 17.42.
| Revenue | 101.78B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 82.45B |
| Net Income | 59.45B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
Commercial International Bank (Egypt) S.A.E holds 357.59B in cash and equivalents against 39.54B in total debt, resulting in a net debt position of -357.59B.
| Cash & Cash Equivalents | 357.59B |
| Total Debt | 39.54B |
| Net Debt | -357.59B |
| Equity (Book Value) | 99.17B |
| Book Value Per Share | 29.38 |
| Working Capital | N/A |
Cash Flow
Commercial International Bank (Egypt) S.A.E produced 78.86B in operating cash flow over the past twelve months. After subtracting -4.61B in capital expenditures, free cash flow totaled 74.25B - equivalent to 22.00 per share.
| Operating Cash Flow | 78.86B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 74.25B |
| FCF Per Share | 22.00 |
Margins
Commercial International Bank (Egypt) S.A.E operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 81.01 |
| Profit Margin | 58.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 49.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.67 |
| Dividend Yield | N/A |
| Payout Ratio | 49.22 |
| Shareholder Yield | 5.77 |
| FCF Yield | 19.44 |
Stock Splits
Commercial International Bank (Egypt) S.A.E's most recent stock split took place on September 29, 2022 with a 125:188 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 125:188 |
Scores
Commercial International Bank (Egypt) S.A.E posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |