Commercial International Bank (Egypt) S.A.E

CIBEY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.050.070.370.36
FCF Yield36.83%115.06%53.54%40.54%
EV / EBITDA0.00-3.23-2.07-2.11
Quality
ROIC26.15%22.76%17.66%15.79%
Gross Margin100.00%54.00%59.57%58.97%
Cash Conversion Ratio1.164.192.711.67
Growth
Revenue 3-Year CAGR19.39%31.35%29.03%1.88%
Free Cash Flow Growth-51.36%170.27%109.51%8.51%
Safety
Net Debt / EBITDA0.00-6.75-6.87-5.91
Interest Coverage0.890.820.970.94
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle130.84-56.14-73.82-48.68