EGX:EKHO Statistics
Total Valuation
EGX:EKHO has a market cap or net worth of EGP 40.75 billion. The enterprise value is 52.61 billion.
Market Cap | 40.75B |
Enterprise Value | 52.61B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
EGX:EKHO has 1.18 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 19.39% |
Owned by Institutions (%) | 0.19% |
Float | 765.30M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.37.
PE Ratio | 6.14 |
Forward PE | 5.37 |
PS Ratio | 1.23 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | 8.99 |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 11.61.
EV / Earnings | 7.76 |
EV / Sales | 1.65 |
EV / EBITDA | 4.52 |
EV / EBIT | 5.73 |
EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.50 |
Quick Ratio | 0.99 |
Debt / Equity | 1.14 |
Debt / EBITDA | 2.35 |
Debt / FCF | 6.23 |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE) | 41.33% |
Return on Assets (ROA) | 8.29% |
Return on Invested Capital (ROIC) | 11.29% |
Return on Capital Employed (ROCE) | 22.78% |
Revenue Per Employee | 5.09M |
Profits Per Employee | 1.04M |
Employee Count | 6,500 |
Asset Turnover | 0.46 |
Inventory Turnover | 3.56 |
Taxes
In the past 12 months, EGX:EKHO has paid 2.23 billion in taxes.
Income Tax | 2.23B |
Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is 0.32, so EGX:EKHO's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -11.21% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 62.05 |
Average Volume (20 Days) | 175,370 |
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, EGX:EKHO had revenue of EGP 33.11 billion and earned 6.78 billion in profits. Earnings per share was 5.76.
Revenue | 33.11B |
Gross Profit | 11.45B |
Operating Income | 9.45B |
Pretax Income | 11.67B |
Net Income | 6.78B |
EBITDA | 11.95B |
EBIT | 9.45B |
Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 22.22 billion in cash and 28.24 billion in debt, giving a net cash position of -6.02 billion or -5.12 per share.
Cash & Cash Equivalents | 22.22B |
Total Debt | 28.24B |
Net Cash | -6.02B |
Net Cash Per Share | -5.12 |
Equity (Book Value) | 24.82B |
Book Value Per Share | 15.79 |
Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -2.77 billion, giving a free cash flow of 4.53 billion.
Operating Cash Flow | 7.30B |
Capital Expenditures | -2.77B |
Free Cash Flow | 4.53B |
FCF Per Share | 3.86 |
Margins
Gross margin is 34.59%, with operating and profit margins of 28.54% and 24.89%.
Gross Margin | 34.59% |
Operating Margin | 28.54% |
Pretax Margin | 35.25% |
Profit Margin | 24.89% |
EBITDA Margin | 36.08% |
EBIT Margin | 28.54% |
FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 1.59 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | -37.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.81% |
Buyback Yield | 0.38% |
Shareholder Yield | 4.97% |
Earnings Yield | 16.64% |
FCF Yield | 11.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.05046137.
Last Split Date | Jul 23, 2025 |
Split Type | Forward |
Split Ratio | 1.05046137 |
Scores
EGX:EKHO has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 7 |