Commercial International Bank (Egypt) S.A.E
Other OTCTotal Valuation
Commercial International Bank (Egypt) S.A.E carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at -76.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | -76.08B |
Valuation Ratios
Commercial International Bank (Egypt) S.A.E trades at a trailing price-to-earnings ratio of 4.07. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.44.
| PE Ratio | 4.07 |
| PS Ratio | 2.38 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 3.07 |
Enterprise Valuation
| EV / Sales | 3.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
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 declined approximately -0.19090909% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.19090909% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.43 |
| 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 | 10.13 |
| FCF Yield | 34.11 |
Stock Splits
Commercial International Bank (Egypt) S.A.E's most recent stock split took place on December 16, 2025 with a 10:11 split ratio.
| Last Split Date | 12/16/2025 |
| Split Ratio | 10:11 |
Scores
Commercial International Bank (Egypt) S.A.E posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |