COM:CIBEG
Commercial International Bank Egypt
- Stock
Last Close
1.54
22/11 14:59
Market Cap
4.79B
Beta: -
Volume Today
135.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 670.12M - | 1.69B 152.44% | 2.27B 34.33% | 2.58B 13.53% | 3.79B 46.87% | 5.67B 49.67% | 6.87B 21.11% | 5.74B 16.42% | 5.31B 7.58% | 7.96B 50.08% | 12.43B 56.07% | |
average receivables | 1.52B - | 3.60B 136.81% | 4.37B 21.31% | 4.73B 8.19% | 5.54B 17.18% | 7.18B 29.71% | 8.25B 14.84% | 7.51B 8.98% | 7.92B 5.45% | 10.72B 35.47% | 12.73B 18.68% | |
book value per share | 4.24 - | 5.18 22.29% | 5.57 7.52% | 7.39 32.56% | 9.78 32.44% | 11.90 21.59% | 18.16 52.61% | 20.20 11.28% | 23.08 14.25% | 22.72 1.58% | ||
capex per share | -0.19 - | -0.09 54.42% | -0.11 23.78% | -0.19 83.09% | -0.26 32.30% | -0.30 16.92% | -0.46 52.16% | -0.37 18.67% | -0.33 11.30% | -0.35 5.33% | ||
capex to depreciation | -2.20 - | -1.11 49.37% | -1.54 37.91% | -1.35 12.26% | -1.55 14.78% | -2.24 44.55% | -1.60 28.58% | -1.42 11.00% | -1.05 26.37% | -1.10 5.25% | -1.86 68.28% | |
capex to operating cash flow | -0.05 - | -0.01 70.11% | -0.02 4.49% | -0.01 14.63% | -0.43 3,144.04% | -0.03 92.33% | -0.06 82.96% | -0.04 37.95% | -0.03 16.64% | -0.02 48.93% | -0.01 39.26% | |
capex to revenue | -0.07 - | -0.03 62.07% | -0.03 3.94% | -0.05 59.26% | -0.05 1.13% | -0.04 14.44% | -0.05 29.98% | -0.04 25.99% | -0.03 11.50% | -0.03 16.42% | -0.03 0.95% | |
cash per share | 4.89 - | 5.98 22.21% | 10.73 79.35% | 23.69 120.83% | 20.64 12.88% | 22.81 10.53% | 19.82 13.12% | 41.17 107.75% | 41.45 0.69% | 60.80 46.68% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -3.14M - | 321.77K 110.25% | -12.28K - | |||||||||
days sales outstanding | 147.06 - | 179.33 21.94% | 154.06 14.09% | 150.32 2.42% | 138.44 7.90% | 138.10 0.25% | 118.97 13.86% | 87.43 26.51% | 113.81 30.18% | 124.58 9.46% | 79.21 36.42% | |
debt to assets | 0.00 - | 0.00 45.37% | 0.00 53.96% | 0.00 22.97% | 0.01 1,981.33% | 0.01 13.23% | 0.01 21.77% | 0.02 113.97% | 0.01 25.76% | 0.02 22.08% | 0.02 13.54% | |
debt to equity | 0.01 - | 0.02 48.98% | 0.01 47.09% | 0.01 13.92% | 0.13 1,623.58% | 0.11 17.05% | 0.06 41.15% | 0.13 106.48% | 0.10 25.31% | 0.15 58.31% | 0.17 11.64% | |
dividend yield | 0.04 - | 0.03 22.70% | 0.04 40.50% | 0.02 53.28% | 0.02 19.44% | 0.02 57.31% | 0.02 4.36% | 0.04 66.80% | 0.01 65.06% | 0.05 273.13% | ||
earnings yield | 0.11 - | 0.09 18.96% | 0.11 27.23% | 0.08 29.04% | 0.09 9.20% | 0.10 19.51% | 0.10 1.17% | 0.12 15.94% | 0.13 10.26% | 0.18 41.91% | ||
enterprise value | 14.31B - | 26.20B 83.06% | 7.45B 71.56% | 8.08B 8.43% | 31.25B 286.88% | 25.50B 18.41% | 63.04B 147.27% | -26.35B 141.80% | -14.54B 44.84% | -83.30B 473.08% | -287.42B 245.03% | |
enterprise value over ebitda | 1.61 - | 2.46 52.83% | 0.58 76.52% | 0.46 20.79% | 1.16 153.36% | 0.78 33.10% | 3.63 368.31% | -1.65 145.31% | -0.74 55.35% | -1.68 128.75% | -6.77 302.31% | |
ev to operating cash flow | 1.34 - | 1.60 19.00% | 0.38 76.24% | 0.19 49.74% | 18.02 9,343.54% | 0.96 94.67% | 2.92 203.65% | -0.90 130.95% | -0.46 48.83% | -1.28 177.84% | -1.65 28.47% | |
ev to sales | 1.98 - | 3.00 51.02% | 0.71 76.37% | 0.66 6.24% | 1.95 194.40% | 1.16 40.54% | 2.51 115.73% | -0.93 136.92% | -0.50 45.68% | -2.29 354.76% | -4.79 109.50% | |
free cash flow per share | 3.59 - | 5.67 58.08% | 6.72 18.38% | 14.44 114.97% | 0.34 97.64% | 8.80 2,484.69% | 7.11 19.18% | 9.54 34.26% | 10.22 7.10% | 21.41 109.51% | ||
free cash flow yield | 0.36 - | 0.38 3.85% | 0.51 34.71% | 0.55 7.94% | 0.01 97.93% | 0.29 2,472.12% | 0.17 39.94% | 0.32 84.85% | 0.30 7.71% | 0.73 144.88% | ||
graham net net | -30.39 - | -38.21 25.72% | -44.95 17.63% | -60.05 33.60% | -69.44 15.62% | -81.05 16.73% | -95.22 17.48% | -82.06 13.82% | -100.10 21.97% | -126.34 26.22% | ||
graham number | 10.08 - | 12.38 22.82% | 13.58 9.64% | 18.58 36.87% | 23.86 28.41% | 28.83 20.84% | 41.07 42.46% | 39.76 3.20% | 48.08 20.91% | 52.55 9.31% | ||
income quality | 2.55 - | 2.96 16.05% | 3.24 9.51% | 5.20 60.24% | 0.17 96.67% | 2.10 1,113.30% | 1.31 37.69% | 1.92 46.54% | 1.67 12.78% | 2.71 62.26% | 4.19 54.52% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 61.42% | 0.00 32.92% | 0.00 51.20% | 0 100% | 0.00 Infinity% | 0.00 33.94% | 0.00 45.15% | 0 100% | |
interest coverage | 1.93 - | 1.97 1.83% | 1.91 3.15% | 1.89 1.07% | 1.64 13.30% | 1.68 2.58% | 0.79 53.16% | 0.90 13.80% | 0.94 4.64% | 1.97 109.92% | 0.81 58.62% | |
interest debt per share | 1.63 - | 1.94 19.25% | 2.36 21.47% | 3.21 35.95% | 6.83 112.68% | 7.88 15.35% | 8.50 7.97% | 8.41 1.03% | 8.99 6.83% | 11.79 31.12% | ||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.02 48.98% | 0.01 47.09% | 0.01 13.92% | 0.13 1,623.58% | 0.11 17.05% | 0.06 41.15% | 0.13 106.48% | 0.10 25.31% | 0.15 58.31% | 0.17 11.64% | |
market cap | 27.99B - | 42.98B 53.56% | 38.16B 11.21% | 76.45B 100.34% | 87.56B 14.53% | 88.35B 0.90% | 116.40B 31.75% | 87.10B 25.17% | 102.40B 17.57% | 87.61B 14.44% | ||
net current asset value | -85.03B - | -107.69B 26.65% | -128.17B 19.02% | -172.49B 34.58% | -200.30B 16.12% | -234.46B 17.06% | -270.04B 15.17% | -239.87B 11.17% | -296.29B 23.52% | -373.71B 26.13% | -428.23B 14.59% | |
net debt to ebitda | -1.54 - | -1.58 2.44% | -2.38 51.09% | -3.87 62.63% | -2.09 46.07% | -1.91 8.48% | -3.08 60.78% | -7.09 130.49% | -5.91 16.57% | -3.45 41.66% | -6.77 96.09% | |
net income per share | 1.07 - | 1.31 23.36% | 1.47 11.81% | 2.08 41.32% | 2.59 24.50% | 3.11 20.09% | 4.13 32.99% | 3.48 15.79% | 4.45 27.95% | 5.40 21.41% | ||
operating cash flow per share | 3.78 - | 5.76 52.49% | 6.82 18.46% | 14.63 114.47% | 0.60 95.92% | 9.10 1,424.38% | 7.56 16.83% | 9.91 31.07% | 10.55 6.41% | 21.76 106.26% | ||
payables turnover | -0.00 - | 0.00 1,075.59% | -0.03 - | |||||||||
receivables turnover | 2.48 - | 2.04 17.99% | 2.37 16.40% | 2.43 2.48% | 2.64 8.58% | 2.64 0.25% | 3.07 16.09% | 4.17 36.07% | 3.21 23.18% | 2.93 8.64% | 4.61 57.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 1.57% | 0.02 9.06% | 0.02 4.89% | 0.03 13.44% | 0.03 3.38% | 0.03 15.62% | 0.02 21.54% | 0.03 11.30% | 0.03 4.87% | 0.04 40.03% | |
revenue per share | 2.56 - | 3.07 20.16% | 3.66 19.09% | 4.20 14.96% | 5.50 30.82% | 7.52 36.65% | 8.80 17.06% | 9.67 9.89% | 9.69 0.23% | 12.21 26.02% | ||
roe | 0.25 - | 0.25 0.88% | 0.26 3.99% | 0.28 6.61% | 0.26 6.00% | 0.26 1.23% | 0.23 12.86% | 0.17 24.32% | 0.19 11.99% | 0.24 23.37% | 0.33 37.72% | |
roic | 0.51 - | 0.47 8.68% | 0.55 16.39% | 0.59 7.95% | 0.60 0.88% | 0.60 1.18% | 0.21 64.49% | 0.15 28.82% | 0.18 15.35% | 0.42 139.01% | 0.28 33.39% | |
sales general and administrative to revenue | 0.13 - | 0.10 25.38% | 0.06 35.80% | 0.09 53.74% | 0.09 8.92% | 0.06 32.34% | 0.09 53.07% | 0.09 3.31% | 0.09 7.65% | 0.09 2.22% | 0.07 24.63% | |
shareholders equity per share | 4.24 - | 5.18 22.29% | 5.57 7.52% | 7.39 32.56% | 9.78 32.44% | 11.90 21.59% | 18.16 52.61% | 20.20 11.28% | 23.08 14.25% | 22.72 1.58% | ||
stock based compensation to revenue | 0.01 - | 0.01 7.63% | 0.01 11.02% | 0.02 21.22% | 0.02 18.37% | 0.02 2.31% | 0.02 0.75% | 0.02 5.05% | 0.02 8.69% | 0.02 5.78% | 0.01 36.69% | |
tangible asset value | 12.01B - | 14.80B 23.29% | 15.21B 2.73% | 21.01B 38.14% | 28.07B 33.61% | 34.07B 21.37% | 51.88B 52.28% | 59.74B 15.14% | 69.13B 15.73% | 68.22B 1.32% | 90.64B 32.87% | |
tangible book value per share | 4.26 - | 5.20 22.21% | 5.29 1.67% | 7.26 37.32% | 9.66 33.00% | 11.67 20.87% | 18.16 55.53% | 20.29 11.76% | 23.18 14.22% | 22.87 1.32% | ||
working capital | 15.50B - | 19.15B 23.54% | 32.92B 71.89% | 70.76B 114.97% | 61.25B 13.43% | 68.32B 11.54% | 57.63B 15.64% | 123.72B 114.66% | 126.33B 2.11% | 184.18B 45.79% | 300.74B 63.29% |
All numbers in (except ratios and percentages)