_id

69104e90ccc777a4e85d534c

Ticker

CIBEY

Name

Commercial International Bank

Exchange

OTCQX

Address

Nile Tower Building, Giza, Egypt

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.cibeg.com

Description

Commercial International Bank Egypt (CIB) S.A.E. provides retail, corporate, and investment banking services in Egypt. The company operates through Corporate Banking & SME's; Investment; Retail Banking; and Assets and Liabilities Management segments. It offers current and saving accounts, business accounts, time deposits, and certificate of deposits; and personal, educational, solar, travel, car finance, consumer, and SME loans, as well as overdraft, mortgage, and revolving overdraft salary upfront services. The company also offers investment savings products; global transaction and digital banking; and cash management, corporate banking, payroll, and trade finance services. In addition, it provides credit, debit, and prepaid cards; mobile, online, and phone banking services; and ATM, safe deposit boxes, and bill payment services. Further, the company offers other credit facilities; derivative products; financial instruments, structured financing, corporate leasing, and merger and acquisitions information services; and foreign currency services, as well as assets management services and insurance products. The company was formerly known as Chase National Bank of Egypt and changed its name to Commercial International Bank Egypt (CIB) S.A.E. in January 1987. Commercial International Bank Egypt (CIB) S.A.E. was founded in 1975 and is headquartered in Giza, Egypt.

Last Close

2.15

Volume

200

Current Price

2.11

Change

-0.07

Last Updated

2026-01-02T11:23:52.553Z

Image

-

Ipo Date

-

Market Cap

7744753664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

29270200000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

26686255000

Pretax Income

23558138000

Net Income

16713915000

Eps

5.57607254202343

Dividends Per Share

59419000

Shares Outstanding

2997435000

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

333019452000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

12994971000

Total Assets

1321095816000

Payables

21430366000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1143790237000

Equity

177099003000

Bs_currency_symbol

EGP

Depreciation

426283000

Change In Working Capital

-102840000000

Cash From Operations

-78176998000

Capital Expenditures

1231159000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-97919966000

Cf_currency_symbol

EGP

PE

5.1905

PB

0.03571215954276151

ROE

9.437611006765522

ROA

1.2651553958142276

FCF

-79408157000

Fcf Percent

-2.7129352378869975

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

29270200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

26686255000

Quarters > 0 > income Statement > pretax Income

23558138000

Quarters > 0 > income Statement > net Income

16713915000

Quarters > 0 > income Statement > eps

5.57607254202343

Quarters > 0 > income Statement > dividends Per Share

59419000

Quarters > 0 > income Statement > shares Outstanding

2997435000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EGP

Quarters > 0 > balance Sheet > cash

333019452000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

12994971000

Quarters > 0 > balance Sheet > total Assets

1321095816000

Quarters > 0 > balance Sheet > payables

21430366000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1143790237000

Quarters > 0 > balance Sheet > equity

177099003000

Quarters > 0 > balance Sheet > currency_symbol

EGP

Quarters > 0 > cash Flow > net Income

16713915000

Quarters > 0 > cash Flow > depreciation

426283000

Quarters > 0 > cash Flow > change In Working Capital

-102840000000

Quarters > 0 > cash Flow > cash From Operations

-78176998000

Quarters > 0 > cash Flow > capital Expenditures

1231159000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-97919966000

Quarters > 0 > cash Flow > currency_symbol

EGP

Quarters > 0 > ratios > PE

5.57607254202343

Quarters > 0 > ratios > PB

0.03571215954276151

Quarters > 0 > ratios > ROE

9.437611006765522

Quarters > 0 > ratios > ROA

1.2651553958142276

Quarters > 0 > ratios > FCF

-79408157000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.7129352378869975

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

28323362000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

27139272000

Quarters > 1 > income Statement > pretax Income

22701554000

Quarters > 1 > income Statement > net Income

16631775000

Quarters > 1 > income Statement > eps

5.60504993792303

Quarters > 1 > income Statement > dividends Per Share

14160152000

Quarters > 1 > income Statement > shares Outstanding

2967284000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EGP

Quarters > 1 > balance Sheet > cash

383116442000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

12190095000

Quarters > 1 > balance Sheet > total Assets

1262885452000

Quarters > 1 > balance Sheet > payables

40558246000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1104667910000

Quarters > 1 > balance Sheet > equity

157951098000

Quarters > 1 > balance Sheet > currency_symbol

EGP

Quarters > 1 > cash Flow > net Income

16631775000

Quarters > 1 > cash Flow > depreciation

773002000

Quarters > 1 > cash Flow > change In Working Capital

138746611000

Quarters > 1 > cash Flow > cash From Operations

161853146000

Quarters > 1 > cash Flow > capital Expenditures

3597387000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

100019191000

Quarters > 1 > cash Flow > currency_symbol

EGP

Quarters > 1 > ratios > PE

5.60504993792303

Quarters > 1 > ratios > PB

0.039638656009849324

Quarters > 1 > ratios > ROE

10.529698881865322

Quarters > 1 > ratios > ROA

1.3169662358261134

Quarters > 1 > ratios > FCF

158255759000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

5.587463769308178

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

14510384000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

26354535000

Quarters > 2 > income Statement > pretax Income

18514172000

Quarters > 2 > income Statement > net Income

12848451000

Quarters > 2 > income Statement > eps

4.3300375023085085

Quarters > 2 > income Statement > dividends Per Share

287637000

Quarters > 2 > income Statement > shares Outstanding

2967284000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EGP

Quarters > 2 > balance Sheet > cash

407360854000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

9365710000

Quarters > 2 > balance Sheet > total Assets

1214973261000

Quarters > 2 > balance Sheet > payables

16684067000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1062153940000

Quarters > 2 > balance Sheet > equity

152636277000

Quarters > 2 > balance Sheet > currency_symbol

EGP

Quarters > 2 > cash Flow > net Income

12848451000

Quarters > 2 > cash Flow > depreciation

315334000

Quarters > 2 > cash Flow > change In Working Capital

-79179180000

Quarters > 2 > cash Flow > cash From Operations

-60872046000

Quarters > 2 > cash Flow > capital Expenditures

3397414000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-89114902000

Quarters > 2 > cash Flow > currency_symbol

EGP

Quarters > 2 > ratios > PE

4.3300375023085085

Quarters > 2 > ratios > PB

0.04101888072125868

Quarters > 2 > ratios > ROE

8.417691555723676

Quarters > 2 > ratios > ROA

1.0575089520426901

Quarters > 2 > ratios > FCF

-64269460000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.429204630284078

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

27020508000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

25161304000

Quarters > 3 > income Statement > pretax Income

20219315000

Quarters > 3 > income Statement > net Income

14800973000

Quarters > 3 > income Statement > eps

4.9880540588632565

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

2967284000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EGP

Quarters > 3 > balance Sheet > cash

399804499000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

6283630000

Quarters > 3 > balance Sheet > total Assets

1119958017000

Quarters > 3 > balance Sheet > payables

17295175000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

981551721000

Quarters > 3 > balance Sheet > equity

138283635000

Quarters > 3 > balance Sheet > currency_symbol

EGP

Quarters > 3 > cash Flow > net Income

14800973000

Quarters > 3 > cash Flow > depreciation

241315000

Quarters > 3 > cash Flow > change In Working Capital

-29716917000

Quarters > 3 > cash Flow > cash From Operations

-8709711000

Quarters > 3 > cash Flow > capital Expenditures

1042190000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

648661000

Quarters > 3 > cash Flow > currency_symbol

EGP

Quarters > 3 > ratios > PE

4.9880540588632565

Quarters > 3 > ratios > PB

0.04527628478959205

Quarters > 3 > ratios > ROE

10.7033438917049

Quarters > 3 > ratios > ROA

1.3215649850560425

Quarters > 3 > ratios > FCF

-9751901000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.36090738930593014

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

104061880000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

91671252000

Annuals > 0 > income Statement > pretax Income

77135678000

Annuals > 0 > income Statement > net Income

55196394000

Annuals > 0 > income Statement > eps

18.60165525106461

Annuals > 0 > income Statement > dividends Per Share

5403796000

Annuals > 0 > income Statement > shares Outstanding

2967284000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EGP

Annuals > 0 > balance Sheet > cash

407360854000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

9365710000

Annuals > 0 > balance Sheet > total Assets

1214973261000

Annuals > 0 > balance Sheet > payables

16684067000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1062153940000

Annuals > 0 > balance Sheet > equity

152636277000

Annuals > 0 > balance Sheet > currency_symbol

EGP

Annuals > 0 > cash Flow > net Income

55196394000

Annuals > 0 > cash Flow > depreciation

1078413000

Annuals > 0 > cash Flow > change In Working Capital

23695747000

Annuals > 0 > cash Flow > cash From Operations

89764290000

Annuals > 0 > cash Flow > capital Expenditures

5798484000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-7707192000

Annuals > 0 > cash Flow > currency_symbol

EGP

Annuals > 0 > ratios > PE

18.60165525106461

Annuals > 0 > ratios > PB

0.041407685277858285

Annuals > 0 > ratios > ROE

36.16204160954476

Annuals > 0 > ratios > ROA

4.543013066359162

Annuals > 0 > ratios > FCF

83965806000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.806883423593731

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

59988240000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

51098717000

Annuals > 1 > income Statement > pretax Income

41653373000

Annuals > 1 > income Statement > net Income

29634542000

Annuals > 1 > income Statement > eps

10.081531885825015

Annuals > 1 > income Statement > dividends Per Share

3755996000

Annuals > 1 > income Statement > shares Outstanding

2939488000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EGP

Annuals > 1 > balance Sheet > cash

302973065000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

4645639000

Annuals > 1 > balance Sheet > total Assets

834866099000

Annuals > 1 > balance Sheet > payables

15247457000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

744224633000

Annuals > 1 > balance Sheet > equity

90481393000

Annuals > 1 > balance Sheet > currency_symbol

EGP

Annuals > 1 > cash Flow > net Income

26541824000

Annuals > 1 > cash Flow > depreciation

908665000

Annuals > 1 > cash Flow > change In Working Capital

132025965000

Annuals > 1 > cash Flow > cash From Operations

174305009000

Annuals > 1 > cash Flow > capital Expenditures

1685846000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

141348387000

Annuals > 1 > cash Flow > currency_symbol

EGP

Annuals > 1 > ratios > PE

10.081531885825015

Annuals > 1 > ratios > PB

0.06919775693550606

Annuals > 1 > ratios > ROE

32.75208417713021

Annuals > 1 > ratios > ROA

3.5496161642562996

Annuals > 1 > ratios > FCF

172619163000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

2.877550049809763

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

36424588000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

24718803000

Annuals > 2 > income Statement > pretax Income

23941286000

Annuals > 2 > income Statement > net Income

16114388000

Annuals > 2 > income Statement > eps

5.402956500105783

Annuals > 2 > income Statement > dividends Per Share

4410322000

Annuals > 2 > income Statement > shares Outstanding

2982513000

Annuals > 2 > income Statement > income Tax Expense

7769136000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EGP

Annuals > 2 > balance Sheet > cash

181349269000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

48322408000

Annuals > 2 > balance Sheet > inventories

124098000

Annuals > 2 > balance Sheet > total Current Assets

196468089000

Annuals > 2 > balance Sheet > property Plant Equipment

2405434000

Annuals > 2 > balance Sheet > total Assets

635831917000

Annuals > 2 > balance Sheet > payables

542635451000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

567493749000

Annuals > 2 > balance Sheet > equity

67757737000

Annuals > 2 > balance Sheet > currency_symbol

EGP

Annuals > 2 > cash Flow > net Income

16114388000

Annuals > 2 > cash Flow > depreciation

380197000

Annuals > 2 > cash Flow > change In Working Capital

46393527000

Annuals > 2 > cash Flow > cash From Operations

-59472465000

Annuals > 2 > cash Flow > capital Expenditures

1033499000

Annuals > 2 > cash Flow > cash From Investing

-32438527000

Annuals > 2 > cash Flow > cash From Financing

123814696000

Annuals > 2 > cash Flow > net Change In Cash

31903704000

Annuals > 2 > cash Flow > currency_symbol

EGP

Annuals > 2 > ratios > PE

5.402956500105783

Annuals > 2 > ratios > PB

0.09375686041580757

Annuals > 2 > ratios > ROE

23.782358610943575

Annuals > 2 > ratios > ROA

2.534378594272423

Annuals > 2 > ratios > FCF

-60505964000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.6611296742738724

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

28904043000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

20112378000

Annuals > 3 > income Statement > pretax Income

18833357000

Annuals > 3 > income Statement > net Income

13272209000

Annuals > 3 > income Statement > eps

6.736335137830976

Annuals > 3 > income Statement > dividends Per Share

1360652000

Annuals > 3 > income Statement > shares Outstanding

1970241790

Annuals > 3 > income Statement > income Tax Expense

5565599000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

EGP

Annuals > 3 > balance Sheet > cash

123634017000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24382684000

Annuals > 3 > balance Sheet > inventories

153423000

Annuals > 3 > balance Sheet > total Current Assets

134168320000

Annuals > 3 > balance Sheet > property Plant Equipment

2461116000

Annuals > 3 > balance Sheet > total Assets

498235838000

Annuals > 3 > balance Sheet > payables

412871709000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

428933101000

Annuals > 3 > balance Sheet > equity

68848202000

Annuals > 3 > balance Sheet > currency_symbol

EGP

Annuals > 3 > cash Flow > net Income

13272209000

Annuals > 3 > cash Flow > depreciation

395644000

Annuals > 3 > cash Flow > change In Working Capital

13096620000

Annuals > 3 > cash Flow > cash From Operations

-34606295000

Annuals > 3 > cash Flow > capital Expenditures

981186000

Annuals > 3 > cash Flow > cash From Investing

-43762724000

Annuals > 3 > cash Flow > cash From Financing

63638466000

Annuals > 3 > cash Flow > net Change In Cash

-14730553000

Annuals > 3 > cash Flow > currency_symbol

EGP

Annuals > 3 > ratios > PE

6.736335137830976

Annuals > 3 > ratios > PB

0.06095460579638666

Annuals > 3 > ratios > ROE

19.27749543844297

Annuals > 3 > ratios > ROA

2.6638406930494627

Annuals > 3 > ratios > FCF

-35587481000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.2312284824652384

Annuals > 3 > health Score

47

Valuation > metrics > PE

5.1905

Valuation > metrics > PB

0.03571215954276151

Valuation > final Score

90

Valuation > verdict

72.3% Undervalued

Profitability > metrics > ROE

9.437611006765522

Profitability > metrics > Net Margin

0.5710215509289311

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.458479255244593

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

62

Prev Profitabilities > 2

66

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:36:04.252Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

8.76

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

8.76

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

EGP

Earnings History > 1 > eps Actual

4.84

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

4.79

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

4.79

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.93

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.93

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-07-13

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

EGP

Earnings History > 4 > eps Actual

0.1082

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1082

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-21

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EGP

Earnings History > 5 > eps Actual

0.0916

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0916

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-28

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EGP

Earnings History > 6 > eps Actual

0.0816

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0816

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-15

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EGP

Earnings History > 7 > eps Actual

0.0858

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0858

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-14

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EGP

Earnings History > 8 > eps Actual

0.0679

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0679

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-04

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EGP

Earnings History > 9 > eps Actual

0.0735

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0735

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-02-04

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EGP

Earnings History > 10 > eps Actual

0.0681

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0681

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-05

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

EGP

Earnings History > 11 > eps Actual

0.085

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.085

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-07-09

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

EGP

Earnings History > 12 > eps Actual

0.088

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.088

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-06

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

EGP

Earnings History > 13 > eps Actual

0.0732

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0732

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-02-04

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EGP

Earnings History > 14 > eps Actual

0.0684

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0684

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EGP

Earnings History > 15 > eps Actual

0.0571

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0571

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EGP

Earnings History > 16 > eps Actual

0.0664

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0664

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EGP

Earnings History > 17 > eps Actual

0.0616

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0616

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EGP

Earnings History > 18 > eps Actual

0.0526

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0526

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EGP

Earnings History > 19 > eps Actual

0.0447

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0447

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EGP

Earnings History > 20 > eps Actual

0.0525

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0525

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EGP

Earnings History > 21 > eps Actual

0.0454

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0454

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EGP

Earnings History > 22 > eps Actual

0.0369

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0369

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EGP

Earnings History > 23 > eps Actual

0.0365

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0365

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EGP

Earnings History > 24 > eps Actual

0.0862

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0862

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EGP

Earnings History > 25 > eps Actual

0.0674

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0674

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EGP

Earnings History > 26 > eps Actual

0.0661

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0661

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EGP

Earnings History > 27 > eps Actual

0.0634

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0634

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EGP

Earnings History > 28 > eps Actual

0.0761

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0761

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EGP

Earnings History > 29 > eps Actual

0.0652

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0652

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EGP

Earnings History > 30 > eps Actual

0.0635

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0635

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EGP

Earnings History > 31 > eps Actual

0.0611

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0611

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EGP

Earnings History > 32 > eps Actual

0.0564

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0564

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EGP

Earnings History > 33 > eps Actual

0.0517

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0517

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EGP

Earnings History > 34 > eps Actual

0.0694

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0694

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EGP

Earnings History > 35 > eps Actual

0.0355

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0355

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EGP

Earnings History > 36 > eps Actual

0.0472

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0472

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EGP

Earnings History > 37 > eps Actual

0.0458

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0458

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EGP

Earnings History > 38 > eps Actual

0.04

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.04

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EGP

Earnings History > 39 > eps Actual

0.0462

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0462

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EGP

Earnings History > 40 > eps Actual

0.0438

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0438

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EGP

Earnings History > 41 > eps Actual

0.0509

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0509

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EGP

Earnings History > 42 > eps Actual

0.0409

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0409

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EGP

Earnings History > 43 > eps Actual

0.0284

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0284

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EGP

Earnings History > 44 > eps Actual

0.0336

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0336

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EGP

Earnings History > 45 > eps Actual

0.0444

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0444

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

EGP

Earnings History > 46 > eps Actual

0.0618

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0618

Earnings History > 46 > surprise Percent

-