EGX: EKHO Statistics

Total Valuation

Egypt Kuwait Holding Company (S.A.E.) has a market cap or net worth of EGP 45.08 billion. The enterprise value is 55.31 billion.

Market Cap	45.08B
Enterprise Value	55.31B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Egypt Kuwait Holding Company (S.A.E.) has 1.12 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	1.67%
Float	869.11M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 5.23. Egypt Kuwait Holding Company (S.A.E.)'s PEG ratio is 0.24.

PE Ratio	6.08
Forward PE	5.23
PS Ratio	1.39
PB Ratio	2.82
P/TBV Ratio	3.43
P/FCF Ratio	7.44
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.13.

EV / Earnings	7.84
EV / Sales	1.70
EV / EBITDA	4.28
EV / EBIT	5.80
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.35.

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	1.35
Debt / EBITDA	2.40
Debt / FCF	4.81
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	35.05%
Return on Assets (ROA)	6.86%
Return on Capital (ROIC)	9.27%
Revenue Per Employee	4.74M
Profits Per Employee	1.09M
Employee Count	6,500
Asset Turnover	0.38
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.47%
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	216,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Egypt Kuwait Holding Company (S.A.E.) had revenue of EGP 30.80 billion and earned 7.06 billion in profits. Earnings per share was 6.28.

Revenue	30.80B
Gross Profit	11.17B
Operating Income	8.94B
Pretax Income	12.39B
Net Income	7.06B
EBITDA	12.11B
EBIT	8.94B
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 25.91 billion in cash and 29.14 billion in debt, giving a net cash position of -3.23 billion or -2.88 per share.

Cash & Cash Equivalents	25.91B
Total Debt	29.14B
Net Cash	-3.23B
Net Cash Per Share	-2.88
Equity (Book Value)	21.65B
Book Value Per Share	13.50
Working Capital	12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -5.67 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-5.67B
Free Cash Flow	6.06B
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 29.03% and 26.42%.

Gross Margin	36.28%
Operating Margin	29.03%
Pretax Margin	40.21%
Profit Margin	26.42%
EBITDA Margin	39.32%
EBIT Margin	29.03%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 7.59%.

Dividend Per Share	3.06
Dividend Yield	7.59%
Dividend Growth (YoY)	-15.44%
Years of Dividend Growth	3
Payout Ratio	62.38%
Buyback Yield	0.14%
Shareholder Yield	7.74%
Earnings Yield	15.60%
FCF Yield	13.44%

Dividend Details

Stock Splits

The last stock split was on April 15, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Egypt Kuwait Holding Company (S.A.E.) has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a