OTC: CIBEY - Commercial International Bank -Egypt S.A.E

Rentabilidade por seis meses: -13.17%
Rendimento de dividendos: +1.49%
Setor: Financials

Relatórios Commercial International Bank -Egypt S.A.E

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд .ج.م
7.36 7.86 5.87 5.33 5.09 6.61 -7.75
Выручка, млрд .ج.م
9.04 12.17 15.99 22.13 25.33 28.46 28.9 36.42 59.99 59.99 35.82 18.82
Чистая прибыль, млрд .ج.م
4.73 6.01 7.52 9.58 11.8 10.24 13.27 16.11 29.63 29.63 16.21 20.22
EV, млрд .ج.م
5.91 5.42 5.42 5.67 -4.24
EBITDA, млрд .ج.م
5.18 6.69 8.41 10.21 13.41 17.04 15.6 12.93 13.15
Баланс стоимость, млрд .ج.م
16.54 21.37 28.44 34.23 51.88 59.48 68.85 67.76 90.48 90.48 67.69 11.77
FCF, млрд .ج.م
19.32 41.77 0.989 26.22 20.31 28.09 30.48 63.87 172.62 172.62 63.07 53.42
Операционный денежный поток, млрд .ج.م
3.46 -34.18 -18.35 -7.47 2.46 -7.54 -34.61 -59.47 174.31 174.31 15.03 134.46
Операционная прибыль, млрд .ج.م
5.02 6.48 8.33 9.26 13.18 16.77 10.80 20.95
Операционные расходы, млрд .ج.م
2.83 2.55 2.64 3.36 4.75 5.65 3.79 17.25
CAPEX, млрд .ج.م
0.3044 0.5606 0.7451 0.8747 1.3 1.09 0.9812 1.03 1.69 1.69 1.22 5.39


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд .ج.م
22.58 68.53 59.98 66.58 56.64 121.19 123.63 181.35 302.97 302.97 157.16 39.85
Short Term Investments .ج.م
4.27 2.83 2.16 3.06 3.08 -7.99
Long term investments .ج.م
59.15 77.84 101.3 137.52 157.74 197.87 174.15 214.42 240.67 272.69 219.96 6.62
Total Receivables .ج.م
7.08 1.55 4.26 13.33 14.52 14.78 17.8 24.38 48.32 23.96 27.18
Total Current Assets .ج.م
32.95 42.48 82.36 73.68 78.16 66.07 129.78 134.17 196.47 120.93 20.24
Чистые активы, млрд .ج.م
0.7286 0.7953 0.9545 0.975 1.05 1.32 1.36 1.39 1.5 1.32 7.39
Активы, млрд .ج.م
179.5 267.54 294.78 342.46 386.74 427.84 498.24 635.83 834.87 834.87 556.70 16.64
Short Term Debt .ج.م
0.2013 0.2013 0.00
Long Term Debt .ج.م
0.0416 0.0344 0.0145 3.67 3.59 3.21 2.10 147.74
Задолженность, млрд .ج.م
162.92 246.04 266.34 308.23 334.86 367.88 428.93 567.49 744.22 744.22 488.68 17.32
Долг, млрд .ج.م
0.2429 0.2429 0.00
Interest income .ج.م
19.14 28.67 37.4 42.6 42.2 45.08 55.72 104.03 57.93 19.55
Расходы на обслуживание долга .ج.م
19.26 21.02 17.02 20.11 24.72 51.1 51.1 26.79 19.44
Чист. проц. доходы, млрд .ج.م
10.02 12.5 18.14 21.58 25.17 24.97 31 52.93 2.13 31.13 19.65
Goodwill .ج.م
0.2098 0.1788 0.1375 0.0963 0.1556 -17.69
Товарно материальные запасы .ج.م
0.0274 0.0526 0.0566 0.0451 0.2765 0.3564 0.1699 0.1534 0.1241 0.2161 -14.80


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.2708 0.227 0.1952 0.2535 0.3143 0.3088 0.1998 5.4 10.08 10.08 3.26 100.09
Цена акции ао 4.35 4.15 5.06 3.71 3.21 1.17 1.26 1.42 1.45 1.45 1.70 -14.70
Число акций ао, млн 1962 1952 1913 1964 3010 2982.51 2939.49 2939.49 2561.80 8.97
FCF/акцию 17.98 13.83 19.01 15.47 21.41 58.72 58.72 25.69 33.53


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 28.6 28.11 26.43 27.99 22.75 17.21 19.28 23.59 37.46 32.75 15.51 24.06 10.49
ROA, % 2.63 2.25 2.55 2.8 3.05 2.39 2.66 2.84 4.03 3.55 4.58 2.99 5.73
ROIC, % 29.28 28.19 28.74 20.85 25.54 21.73 7.36 25.01 -5.07
ROS, % 47.01 43.3 46.59 35.97 45.92 44.24 49.4 49.4 49.4 49.4 24.68 47.67 1.47
ROCE, % 0 0 6.25
Ebit margin, % 0 0
Рентаб EBITDA, % 74.06 69.09 63.84 60.59 67.28 43.64 54.82 0 0 0 20.23 58.03 -3.00
Чистая рентаб, % 52.34 49.39 47.01 43.3 46.59 35.97 45.92 44.24 49.4 49.4 24.68 44.42 1.18
Operation Margin, % 63.91 71.76 68.48 57.94 59.56 66.22 0 0 0 0 11.42 64.79 -1.59
Чистая процентная маржа, % 33.33 38.04 40.18 43.27 41.79 38.2 41.23 32.3 41.6 42.51 23.20 39.02 -0.09


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.4 15.5 15 12.2 12.1 10.78 8.7 5.44 3.87 4.26 48.41 8.18 -20.39
P/BV
2.4 3.9 3.4 2.9 2.5 2.75 1.5 1.28 1.26 1.39 7.81 1.86 -12.81
P/S
3.7 6.6 6 4.3 5 3.13 3.5 2.41 1.91 2.1 16.52 3.19 -17.51
P/FCF
-0.12 -0.26 -0.57 6.3 -0.64 -0.51 2.46 0.0295 0.0295 0.0295 2.35 0.2738 -154.04
E/P
150.39 153.94 202.94 161.64 186.75 230.95 0.1024 5.82 5.82 5.82 87.23 85.89 -50.03
EV/EBITDA
-2.05 -2.69 -7.68 -5.04 -4.34 -2.71 -7.42 -7.48 -221.77 -5.3980 8.22
EV/EBIT
0 0 0
EV/S
4.6 0.0904 0.0904 0.0904 16.17 1.59 -73.01
EV/FCF
0.0314 0.0314 0.0314 21.21 0.0314 0.00
Debt/EBITDA
0 0 0 0 -305.31
Netdebt/Ebitda
-8.15 -5.52 -4.7 -3.14 -7.77 -7.77 0 0 0 0 -294.77 -5.7800 7.08
Debt/Ratio
0.92 0.9 0.9 0.87 0.86 0.86 0 0 0 0 0.13 0.8780 -0.91
Debt/Equity
11.51 9.37 9.01 6.45 6.19 6.19 0 0 0 0 13.48 7.44 -7.96
Debt/Net Income
0.0731 0 0 0 0 30.84 0.0731 0.00
Бета
0.57 0.59 0.74 0.4507 -1.46 0.6038 0.6038 -0.99 0.1849 0.46
Индекс Альтмана
-0.63 -0.61 -0.62 -0.32 0.0181 0.1349 0.3897 0.1289 0.1289 0.1289 50.18 0.1601 48.09


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.56 1.46 1.35 2.14 2.7 3.37 1.36 3.76 3.76 0.1094 2.99 6.85
Дивиденд
0.1057 0.0638 0.0186 0.0379 0.0287 0.0525 0.0492 0.017 0.023 0.023 0.0341 -4.33
Див доход, ао, %
1.64 0.4218 0.8109 0.6426 1.27 2.17 3.18 5.38 1.49 1.49 8.23 2.70 3.25
Дивиденды / прибыль, %
33.07 24.35 17.97 22.37 22.88 32.92 10.25 27.37 12.67 12.67 521.42 21.22 -11.15


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
7161 7308 7700 7917 2.54