EKHO Statistics
Total Valuation
Egypt Kuwait Holding Company (S.A.E.) has a market cap or net worth of EGP 44.73 billion. The enterprise value is 54.84 billion.
Market Cap | 44.73B |
Enterprise Value | 54.84B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
Egypt Kuwait Holding Company (S.A.E.) has 1.12 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 1.12B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 9.07% |
Owned by Institutions (%) | 1.83% |
Float | 844.45M |
Valuation Ratios
The trailing PE ratio is 6.38.
PE Ratio | 6.38 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 3.21 |
P/FCF Ratio | 3.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.60.
EV / Earnings | 7.88 |
EV / Sales | 1.66 |
EV / EBITDA | 4.20 |
EV / EBIT | 5.67 |
EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.46 |
Quick Ratio | 1.11 |
Debt / Equity | 1.48 |
Debt / EBITDA | 2.32 |
Debt / FCF | 2.50 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | 39.48% |
Return on Assets (ROA) | 7.42% |
Return on Capital (ROIC) | 10.00% |
Revenue Per Employee | 5.04M |
Profits Per Employee | 1.07M |
Employee Count | 6,500 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.85% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 50.14 |
Average Volume (20 Days) | 548,863 |
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 32.75 billion and earned 6.96 billion in profits. Earnings per share was 6.18.
Revenue | 32.75B |
Gross Profit | 12.65B |
Operating Income | 9.48B |
Pretax Income | 12.79B |
Net Income | 6.96B |
EBITDA | 12.77B |
EBIT | 9.48B |
Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 26.14 billion in cash and 29.79 billion in debt, giving a net cash position of -3.65 billion or -3.26 per share.
Cash & Cash Equivalents | 26.14B |
Total Debt | 29.79B |
Net Cash | -3.65B |
Net Cash Per Share | -3.26 |
Equity (Book Value) | 20.18B |
Book Value Per Share | 12.27 |
Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -6.88 billion, giving a free cash flow of 11.92 billion.
Operating Cash Flow | 18.80B |
Capital Expenditures | -6.88B |
Free Cash Flow | 11.92B |
FCF Per Share | 10.62 |
Margins
Gross margin is 38.64%, with operating and profit margins of 28.95% and 24.53%.
Gross Margin | 38.64% |
Operating Margin | 28.95% |
Pretax Margin | 39.05% |
Profit Margin | 24.53% |
EBITDA Margin | 38.99% |
EBIT Margin | 28.95% |
FCF Margin | 36.40% |
Dividends & Yields
Egypt Kuwait Holding Company (S.A.E.) does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -15.44% |
Years of Dividend Growth | 3 |
Payout Ratio | 90.66% |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 15.50% |
FCF Yield | 26.65% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | n/a |