Comparison - CIBEY - OTC PK

Weiss Ratings	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B

Rating Factors	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Excellent
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.50

Price History	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.12%
30-Day Total Return	1.05%
60-Day Total Return	-7.64%
90-Day Total Return	-2.68%
Year to Date Total Return	2.12%
1-Year Total Return	7.38%
2-Year Total Return	2.74%
3-Year Total Return	-13.99%
5-Year Total Return	-36.08%
52-Week High % Change	-18.67%
52-Week Low % Change	9.44%

Price	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$1.81
52-Week Low Price	$1.35
52-Week Low Price (Date)	Jan 13, 2025
52-Week High Price (Date)	Mar 12, 2024

Valuation	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	4.66B
Enterprise Value	--
Price/Earnings (TTM)	4.05
Earnings Per Share (TTM)	0.36
Earnings Per Share Growth	36.05%
Price/Earnings To Growth	0.11
Price/Sales (TTM)	1.70
Price/Book (Q)	1.49
Enterprise Value/Revenue (TTM)	--
Price	$1.45
Enterprise Value/EBITDA (TTM)	--
Enterprise Value/EBIT	--
Market Cap Category	Mid Cap

Dividends and Shares	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	3.07B
Dividend Yield	0.74%
Div. Per Share (Most Recent)	$0.01
Dividend Per Share (TTM)	$0.01
Payout Ratio (TTM)	12.39%
Dividend Per Share (Most Recent)	$0.01

Company Info	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	20 219666
Address	--
Website	www.cibeg.com
Country	Egypt
Year Founded	1975

Profitability	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	65.29%
Profit Margin	46.54%

Management Effectiveness	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	--
Return on Equity	41.80%

Income Statement	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	729.47M
Total Revenue (TTM)	2.66B
Revenue Per Share	$0.87
Gross Profit (TTM)	2.66B
EBITDA (TTM)	--
EBIT (TTM)	--
Net Income (TTM)	1.24B
Net Income Avl. to Common (TTM)	1.24B
Total Revenue Growth (Q YOY)	23.57%
Earnings Growth (Q YOY)	11.07%
EPS Diluted (TTM)	0.36
EPS Diluted Growth (Q YOY)	19.04%

Balance Sheet	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	4.45B
Cash Per Share (Q)	$1.45
Total Current Assets (Q)	8.80B
Total Preferred Equity (Q)	--
Total Equity (Q)	3.01B
Current Ratio (Q)	0.431
Book Value Per Share (Q)	$0.99
Total Assets (Q)	23.90B
Total Current Liabilities (Q)	20.41B
Total Debt (Q)	573.09M
Total Liabilities (Q)	20.90B
Total Common Equity (Q)	3.00B

Cash Flow	CIBEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.64B
Cash from Financing (TTM)	7.29B
Net Change in Cash (TTM)	449.39M
Levered Free Cash Flow (TTM)	--
Cash from Operations (TTM)	-4.20B