Egypt
· Delayed Price · Currency is EGP EGX:EKHOA Statistics
Total Valuation
EGX:EKHOA has a market cap or net worth of EGP 43.99 billion. The enterprise value is 54.09 billion.
| Market Cap | 43.99B |
| Enterprise Value | 54.09B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 871.02M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 8.93.
| EV / Earnings | 7.66 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.74 |
| EV / FCF | 8.93 |
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 Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 22.15% |
| 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 -31.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,158,521 |
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:EKHOA 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 |
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.
| Cash & Cash Equivalents | 25.91B |
| Total Debt | 29.14B |
| Net Cash | -3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.65B |
| Book Value Per Share | 13.50 |
| Working Capital | 12.58B |
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 | n/a |
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
EGX:EKHOA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -15.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 16.05% |
| FCF Yield | 13.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:EKHOA 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 |