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    • Commercial International Bank (Egypt) S.A.E logo

    Commercial International Bank (Egypt) S.A.E

    CIBEY | OTC
    Chart Builder DCF Calculator
    $2.45
    -$0.03 (-1.07%)
    At close: Sep 21, 2026, 3:57 PM ET
    $2.45
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 111.58B FY25
    Low 15.24B FY20
    5Y CAGR +48.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		111.58B 77.14B 41.61B 23.94B 18.83B 15.24B
    Depreciation & Amortization
    		2.2B 1.08B 908.67M 937.42M 936.68M 767.45M
    Stock-Based Compensation
    		1.26B 1.01B 754.82M 723.97M 609.74M 552.44M
    Other Working Capital
    		37.04B 23.7B 132.03B 46.39B 13.1B 10.81B
    Other Non-Cash Items
    		-17.05B -13.15B -995.71M -7.09B -2.01B 1.82B
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		37.04B 23.7B 132.03B 46.39B 13.1B 10.81B
    Operating Cash Flow
    		135.03B 89.76B 174.31B 64.9B 31.47B 29.19B
    Capital Expenditures
    		-7.93B -5.8B -1.69B -1.03B -981.19M -1.09B
    Cash Acquisitions
    		339.92M 11.96M -1.14B 2.21M -158.36M 195.47M
    Purchase of Investments
    		-353.86B -243.11B -138.48B -65.62B -250.68B -113.03B
    Sales Maturities Of Investments
    		148.86B 143.12B 106.61B 34.22B 208.06B 136.45B
    Other Investing Acitivies
    		13.01M 2.25M 6.17M -31.41B 2.95M 1.09M
    Investing Cash Flow
    		-212.58B -105.78B -34.69B -32.44B -43.76B 22.53B
    Debt Repayment
    		6.2B 13.47B 5.12B 3.74B -1.05B 4.47B
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-15B -5.4B -3.74B -4.42B -1.38B -3.37B
    Other Financial Acitivies
    		n/a n/a 145.6B -10.25M -24.07M n/a
    Financial Cash Flow
    		-8.52B 8.31B 147.36B -560.32M -2.43B 1.19B
    Net Cash Flow
    		-86.07B -7.71B 141.35B 31.9B -14.73B 52.9B
    Free Cash Flow
    		127.1B 83.97B 172.62B 63.87B 30.48B 28.09B
    Adj. Free Cash Flow
    		125.84B 82.96B 171.86B 63.15B 29.87B 27.54B
    Maintenance CapEx
    		-1.88B -3.08B -1.69B n/a -942.88M -795.13M
    Growth CapEx
    		-6.05B -2.72B n/a -1.03B -38.31M -296.7M
    Owner Earnings
    		133.15B 86.69B 172.62B 64.9B 30.52B 28.39B

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