Egypt · Delayed Price · Currency is EGP EGX:EKHOA Statistics
Total Valuation
EGX:EKHOA has a market cap or net worth of EGP 39.83 billion. The enterprise value is 51.63 billion.
| Market Cap | 39.83B |
| Enterprise Value | 51.63B |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 0.19% |
| Float | 769.07M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 5.28.
| PE Ratio | 5.87 |
| Forward PE | 5.28 |
| PS Ratio | 1.20 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.39.
| EV / Earnings | 7.61 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.65 |
| EV / FCF | 11.39 |
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 | 4,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, EGX:EKHOA 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 -16.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 2,049,889 |
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 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.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 28.24B |
| Net Cash | -6.02B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 1.70, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -37.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 17.03% |
| FCF Yield | 11.38% |
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:EKHOA 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 |