Egypt
· Delayed Price · Currency is EGP EKHOA Statistics
Total Valuation
Egypt Kuwait Holding Company (S.A.E.) has a market cap or net worth of EGP 44.73 billion. The enterprise value is 54.84 billion.
| Market Cap | 44.73B |
| Enterprise Value | 54.84B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 844.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 4.60.
| EV / Earnings | 7.88 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.67 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.50 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 39.48% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 39.48% |
| Return on Assets (ROA) | 7.42% |
| Return on Capital (ROIC) | 10.00% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 1.07M |
| Employee Count | 6,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 2,025,971 |
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, Egypt Kuwait Holding Company (S.A.E.) had revenue of EGP 32.75 billion and earned 6.96 billion in profits. Earnings per share was 6.18.
| Revenue | 32.75B |
| Gross Profit | 12.65B |
| Operating Income | 9.48B |
| Pretax Income | 12.79B |
| Net Income | 6.96B |
| EBITDA | 12.77B |
| EBIT | 9.48B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 26.14 billion in cash and 29.79 billion in debt, giving a net cash position of -3.65 billion.
| Cash & Cash Equivalents | 26.14B |
| Total Debt | 29.79B |
| Net Cash | -3.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.18B |
| Book Value Per Share | 12.27 |
| Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -6.88 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 18.80B |
| Capital Expenditures | -6.88B |
| Free Cash Flow | 11.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.64%, with operating and profit margins of 28.95% and 24.53%.
| Gross Margin | 38.64% |
| Operating Margin | 28.95% |
| Pretax Margin | 39.05% |
| Profit Margin | 24.53% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 28.95% |
| FCF Margin | 36.40% |
Dividends & Yields
This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 2.87 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | -15.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Egypt Kuwait Holding Company (S.A.E.) has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |