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    Retail trade

  3. •

    Apparel/Footwear retail
Concrete Fashion Group for Commercial and Industrial Investments S.A.E

Concrete Fashion Group for Commercial and Industrial Investments S.A.E

EEGX:CFGH
0.11
USD
+0.00
(+0.95%)
0.03EPS
3.60P/E
47.03MMarket Cap
Concrete Fashion Group for Commercial and Industrial Investments S.A.E
EGX:CFGH
(Egyptian Exchange)

Recent

price

0.11

P/E

ratio

3.60

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.73
0.61
0.6
0.58
0.55
0.57
0.57
0.51
0.51
0.5
0.48
0.25
0.39
0.31
0.32
0.33
0.35
Revenue per Share
0.02
0.05
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.03
-0.01
-0.01
0.02
0.02
0.03
0.03
Basic EPS, GAAP
-0.07
-0.06
-0.01
-0.01
-0.01
-0.01
0.02
0.03
-0.05
-0.01
0.02
-0.02
-0.01
- -
0.04
0.02
0.02
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.44
0.46
0.43
0.42
0.42
0.4
0.4
0.33
0.34
- -
- -
0.15
0.13
0.06
0.06
0.09
0.1
Book Value per Share
0.25
0.37
0.34
0.34
0.33
0.32
0.32
0.26
0.26
- -
- -
0.04
0.03
-0.02
0.05
0.09
0.09
Tangible Book Value per Share
458
467
467
467
470
470
470
470
470
470
470
470
470
470
470
470
470
Basic Weighted Avg Shares
332
283
278
270
258
266
270
241
240
237
225
117
184
146
151
153
166
Sales/Revenue/Turnover
5.44
9.54
4.83
6.65
5.66
3.63
6.1
1.02
7.55
0.74
3.23
-20.71
-0.99
14.97
21.15
19.81
18.49
Operating Margin (%)
11
15
9
8
8
7
7
8
8
9
- -
9
14
7
5
5
5
Depreciation Expense
11
23
7
5
4
10
11
7
7
3
15
-7
-5
11
7
14
13
Net Income, GAAP
27.69
14.85
30.47
35.86
26.47
18.84
18.75
18.28
14.28
32.18
4.79
- -
- -
8.25
12.59
13.63
7.65
Effective Tax Rate (%)
3.45
8.16
2.56
1.96
1.73
3.91
3.96
2.73
2.75
1.44
6.7
-5.84
-2.98
7.76
4.72
8.82
7.89
Profit Margin (%)
54
131
111
87
87
113
111
96
78
16
1
-22
-32
-37
27
43
44
Working Capital
53
101
96
57
51
83
68
40
22
- -
- -
12
46
52
51
48
45
LT Debt
232
241
224
235
232
210
206
164
168
- -
- -
75
65
32
29
46
50
Total Equity
3.14
5.47
2.92
2.31
3.15
3.01
4.15
1.72
4.34
- -
- -
- -
- -
7.45
13.6
15.4
15.48
Return on Invested Capital (%)
4.71
9.21
3.31
2.55
2.03
3.83
4.06
3.5
4.35
- -
- -
- -
- -
8.71
10.75
14.89
14.66
Return on Capital (%)
4.29
11.17
3.44
2.66
2.26
5.42
5.74
3.87
4.23
- -
- -
- -
-8.31
25.11
25.41
38.11
32.44
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
82
83
89
LT Borrowings
37
31
30
LT Finance Leases
11
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
470
470
Market Capitalization
55
50
47

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
150
153
156
Cash, Cash Equivalents & STI
5
7
6
Accounts Receivable, Net
35
40
37
Inventories
92
90
95
Total Current Liabilities
107
110
112
Payables & Accruals
- -
- -
- -
ST Debt
82
83
89
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
61.57%
Free Cash Flow
11.23%
221.88%
-37.93%
Net Income, GAAP
-15.86%
-83.71%
90.08%
Sales/Revenue/Turnover
-2.22%
-1.25%
1.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
30
36
-5
151
2025
33
37
40
43
153
2026
40
42
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.02
0.02
2025
0.01
- -
- -
0.02
0.03
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Concrete Fashion Group for Commercial and Industrial Investments S.A.E. is an Egypt-based holding company engaged in the design, industrial manufacturing, global export, and retail distribution of ready-made garments, luxury menswear, and tailored apparel. Headquartered in Cairo, Egypt, and tracing its corporate origins back to 1907, the company operates a vertically integrated apparel platform organized into two core operating segments: Retail and Industrial/Exports. Its Retail segment designs, markets, and distributes premium apparel through its proprietary flagship brand, Concrete, offering formal suits, tuxedos, and blazers; dress shirts and smart-casual trousers; casual wear, including polo shirts, denim, and knitwear; seasonal outerwear and sportswear; leather goods, footwear, and accessories; as well as personalized made-to-measure bespoke tailoring services via an extensive network of retail boutiques and digital commerce platforms across Egypt. Its Industrial and Export segment manufactures and exports formal and casual garments, including men's and women's suits, jackets, trousers, and sportswear, for global fashion brands, luxury design houses, and major international retailers across North America, the United Kingdom, and the European Union, utilizing production facilities located in 10th of Ramadan City, Alexandria, and Beni Suef while leveraging trade agreements such as the Qualifying Industrial Zone (QIZ) protocol for duty-free access to the United States. In recent developments, the company executed a strategic corporate restructuring and rebranding, officially changing its name from Arafa for Investment and Consultancies S.A.E. (Arafa Holding) to Concrete Fashion Group for Commercial and Industrial Investments S.A.E. to align its corporate identity with its primary brand equity. Concurrently, the group completed a horizontal demerger to separate non-core real estate and investment assets from its core textile and garment operations, reprioritizing capital investments into industrial production efficiency, supply chain modernization, export contract expansion, and the roll-out of modernized retail and omnichannel shopping concepts.