Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.7% |
| EBIT Margin |
49.7% |
| EBITDA Margin |
50.7% |
| Operating Margin |
49.7% |
| Pretax Margin |
49.7% |
| Cont. Ops Margin |
36.6% |
| Net Margin |
36.6% |
| Bottom Line Margin |
27.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.20 |
| Quick Ratio |
0.20 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
0.99 |
| Price/Sales |
1.02 |
| Price/FCF |
1.81 |
| Price/Op Cash Flow |
1.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0244 |
| Debt/Equity |
0.1522 |
| Debt/Capital |
0.1321 |
| Long-Term Debt/Capital |
0.1321 |
| Financial Leverage |
6.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.95 |
| Operating Cash Flow Ratio |
0.117 |
| Operating Cash Flow/Sales |
60.1% |
| Free Cash Flow/Operating Cash Flow |
94.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.81 |
| Interest Coverage |
1.0739 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.83 |
| Capital Expenditure Coverage |
17.03 |
| Dividend + Capital Expenditure Coverage |
5.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.2438% |
| Dividend Yield |
6.5184% |
| Dividend Yield % |
6.5184% |
| Dividend Per Share |
4.4416 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.48 |
| EPS |
24.346 |
| Debt/Share |
41.1889 |
| Cash/Share |
66.35 |
| Book Value/Share |
68.54 |
| Tangible BV/Share |
68.54 |
| Equity/Share |
68.53 |
| Operating Cash Flow/Share |
39.975 |
| Capital Expenditure/Share |
2.348 |
| FCF/Share |
37.628 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.737 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.1531 |
| Effective Tax Rate |
26.3% |
| Enterprise Value Multiple |
0.36 |
CMGGF - Commercial International Bank (Egypt) S.A.E