Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 20.78 | 0.03 | -0.09 |
| FCF Yield | 8.35% | -31.27% | 68.17% | -28.19% |
| EV / EBITDA | 9.40 | -1.79 | -5.20 | -7.98 |
| Quality | ||||
| ROIC | 373.99% | 6.62% | 7.58% | 5.75% |
| Gross Margin | 0.00% | 52.31% | 51.07% | 35.51% |
| Cash Conversion Ratio | 0.98 | -3.32 | 7.13 | -3.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.58% | 35.02% | 41.78% | 47.22% |
| Free Cash Flow Growth | 100.65% | -150.18% | 346.24% | -559.05% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | -12.38 | -15.09 | -20.09 |
| Interest Coverage | 0.00 | 0.88 | 0.84 | 0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4.70 | -85.08 | 25.18 |