Egypt
· Delayed Price · Currency is EGP · Price in USD EGX:EKHO Statistics
Total Valuation
EGX:EKHO has a market cap or net worth of EGP 37.98 billion. The enterprise value is 43.88 billion.
| Market Cap | 37.98B |
| Enterprise Value | 43.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
EGX:EKHO has 1.12 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 0.52% |
| Float | 867.87M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 4.24.
| PE Ratio | 7.28 |
| Forward PE | 4.24 |
| PS Ratio | 1.25 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -13.35.
| EV / Earnings | 8.29 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.08 |
| EV / FCF | -13.35 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -9.04 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 19.14% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 814,547 |
| Employee Count | 6,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, EGX:EKHO has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.28, so EGX:EKHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 158,465 |
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 30.37 billion and earned 5.29 billion in profits. Earnings per share was 4.72.
| Revenue | 30.37B |
| Gross Profit | 10.28B |
| Operating Income | 8.65B |
| Pretax Income | 9.89B |
| Net Income | 5.29B |
| EBITDA | 11.07B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 30.08 billion in cash and 29.71 billion in debt, giving a net cash position of 370.07 million or 0.33 per share.
| Cash & Cash Equivalents | 30.08B |
| Total Debt | 29.71B |
| Net Cash | 370.07M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 25.47B |
| Book Value Per Share | 16.30 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was -9.10 million and capital expenditures -3.28 billion, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -3.29B |
| FCF Per Share | -2.94 |
Margins
Gross margin is 33.86%, with operating and profit margins of 28.47% and 22.39%.
| Gross Margin | 33.86% |
| Operating Margin | 28.47% |
| Pretax Margin | 32.55% |
| Profit Margin | 22.39% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 28.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -37.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.91% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 13.94% |
| FCF Yield | -8.65% |
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 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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |