EGX:EKHO Statistics

Total Valuation

EGX:EKHO has a market cap or net worth of EGP 41.86 billion. The enterprise value is 51.65 billion.

Market Cap	41.86B
Enterprise Value	51.65B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

EGX:EKHO has 1.12 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	0.52%
Float	867.78M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 4.88. EGX:EKHO's PEG ratio is 0.22.

PE Ratio	6.23
Forward PE	4.88
PS Ratio	1.39
PB Ratio	2.32
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -103.24.

EV / Earnings	7.60
EV / Sales	1.70
EV / EBITDA	4.57
EV / EBIT	5.91
EV / FCF	-103.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.20.

Current Ratio	1.50
Quick Ratio	1.19
Debt / Equity	1.20
Debt / EBITDA	2.66
Debt / FCF	-59.90
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 32.71% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	32.71%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	4.70M
Profits Per Employee	1.05M
Employee Count	6,500
Asset Turnover	0.38
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.37, so EGX:EKHO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.80%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	173,205

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 30.55 billion and earned 6.79 billion in profits. Earnings per share was 6.05.

Revenue	30.55B
Gross Profit	10.98B
Operating Income	8.71B
Pretax Income	12.15B
Net Income	6.79B
EBITDA	11.22B
EBIT	8.71B
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 27.02 billion in cash and 29.97 billion in debt, giving a net cash position of -2.95 billion or -2.64 per share.

Cash & Cash Equivalents	27.02B
Total Debt	29.97B
Net Cash	-2.95B
Net Cash Per Share	-2.64
Equity (Book Value)	25.07B
Book Value Per Share	16.22
Working Capital	14.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.66 billion, giving a free cash flow of -500.31 million.

Operating Cash Flow	3.16B
Capital Expenditures	-3.66B
Free Cash Flow	-500.31M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 28.49% and 27.12%.

Gross Margin	35.93%
Operating Margin	28.49%
Pretax Margin	39.78%
Profit Margin	27.12%
EBITDA Margin	36.74%
EBIT Margin	28.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 8.10%.

Dividend Per Share	3.03
Dividend Yield	8.10%
Dividend Growth (YoY)	-15.44%
Years of Dividend Growth	n/a
Payout Ratio	76.47%
Buyback Yield	0.25%
Shareholder Yield	8.34%
Earnings Yield	16.23%
FCF Yield	-1.20%

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

EGX:EKHO has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a