EGX:EKHOA Statistics

Total Valuation

EGX:EKHOA has a market cap or net worth of EGP 38.19 billion. The enterprise value is 44.04 billion.

Market Cap	38.19B
Enterprise Value	44.04B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.87M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 4.83.

PE Ratio	7.21
Forward PE	4.83
PS Ratio	1.26
PB Ratio	1.50
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -13.40.

EV / Earnings	8.32
EV / Sales	1.48
EV / EBITDA	4.00
EV / EBIT	5.14
EV / FCF	-13.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.87%
50-Day Moving Average	27.72
200-Day Moving Average	30.83
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	1,159,264

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 30.37 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

Full Income Statement

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.

Cash & Cash Equivalents	30.08B
Total Debt	29.71B
Net Cash	370.07M
Net Cash Per Share	n/a
Equity (Book Value)	25.47B
Book Value Per Share	16.30
Working Capital	16.34B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1.78, which amounts to a dividend yield of 6.83%.

Dividend Per Share	1.78
Dividend Yield	6.83%
Dividend Growth (YoY)	-37.94%
Years of Dividend Growth	n/a
Payout Ratio	83.91%
Buyback Yield	1.50%
Shareholder Yield	8.33%
Earnings Yield	13.86%
FCF Yield	-8.61%

Dividend Details

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

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a