CI Capital Holding For Financial Investments (CAI:CICH) EBIT: E£427 Mil (TTM As of Mar. 2026)


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
66 GF Score
Price E£12.07
GF Value E£8.85
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments EBIT?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 EBIT is E£427 Mil as of Mar. 2026. GuruFocus rates CAI:CICH with a GF Score™ of 66/100 and a GF Value™ of E£8.85 (Significantly Overvalued). The stock has 15 warning signs investors should review.

CI Capital Holding For Financial Investments's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was E£276 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was E£427 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. CI Capital Holding For Financial Investments's annualized ROC % for the quarter that ended in Mar. 2026 was 1.95%. CI Capital Holding For Financial Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. CI Capital Holding For Financial Investments's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.24%.

CI Capital Holding For Financial Investments  (CAI:CICH) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

CI Capital Holding For Financial Investments's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1103.784 * ( 1 - 41.67% )/( (32623.314 + 33563.299)/ 2 )
=643.8372072/33093.3065
=1.95 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=41323.714 - 2498.062 - ( 8007.097 - max(0, 15934.887 - 22137.225+8007.097))
=32623.314

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=43068.971 - 3613.809 - ( 6894.085 - max(0, 17565.451 - 23457.314+6894.085))
=33563.299

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

CI Capital Holding For Financial Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1103.784/( ( (890.902 + max(9816.975, 0)) + (881.694 + max(11247.179, 0)) )/ 2 )
=1103.784/( ( 10707.877 + 12128.873 )/ 2 )
=1103.784/11418.375
=9.67 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13349.108 + 0 + 410.563) - (2498.062 + 0 + 1444.634)
=9816.975

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15351.895 + 0 + 789.095) - (3613.809 + 0 + 1280.002)
=11247.179

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

CI Capital Holding For Financial Investments's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=427.32/34581.499
=1.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CI Capital Holding For Financial Investments EBIT Related Terms

CI Capital Holding For Financial Investments EBIT Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CI Capital Holding For Financial Investments EBIT Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only 743.82 531.86 908.23 240.52 813.05

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -152.76 252.45 151.37 0.00 275.95

CAI:CICH vs VOYA, FRHC: EBIT Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CI Capital Holding For Financial Investments EV-to-EBIT vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's EV-to-EBIT falls into.


CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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CI Capital Holding For Financial Investments EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£427 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of E£427 Mil mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a EBIT of E£427 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CI Capital Holding For Financial Investments.
Is CI Capital Holding For Financial Investments' EBIT too high?
CI Capital Holding For Financial Investments' current EBIT is E£427 Mil. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' EBIT compare to VOYA and FRHC?
CI Capital Holding For Financial Investments' EBIT of E£427 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Diversified Financial Services company?
A good EBIT depends on the Diversified Financial Services industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on CI Capital Holding For Financial Investments. CI Capital Holding For Financial Investments's current EBIT is E£427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current EBIT is E£427 Mil. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current EBIT is E£427 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?

Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued. The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • EBIT: E£427 Mil
  • GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
  • GF Score™: 66/100 with 15 warning signs

No single metric tells the full story. See the CAI:CICH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CI Capital Holding For Financial Investments Business Description

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score

Get the complete analysis for CAI:CICH

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£12.07
Price
E£8.85
GF Value