El Kahera Housing (EGX: ELKA)

El Kahera Housing Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,748	1,184	1,073	2,730	1,420	932
Market Cap Growth	104.73%	10.33%	-60.68%	92.26%	52.37%	-20.38%
Enterprise Value	2,700	2,496	5,067	6,380	3,813	3,675
Last Close Price	1.95	1.32	1.20	3.03	1.58	1.03
PE Ratio	1.31	6.42	10.48	-	8.12	-
PS Ratio	4.19	3.30	0.36	1.30	1.22	0.92
PB Ratio	0.37	1.09	0.87	0.85	0.60	0.43
P/TBV Ratio	0.38	1.09	1.17	3.26	1.16	0.88
P/FCF Ratio	6.79	5.95	-	-	4.62	1.31
P/OCF Ratio	6.67	5.73	-	121.65	4.48	1.30
EV/Sales Ratio	6.48	6.95	1.69	3.03	3.27	3.61
EV/EBITDA Ratio	15.15	13.17	15.50	23.90	13.31	32.29
EV/EBIT Ratio	15.93	14.12	16.91	26.12	14.32	39.09
EV/FCF Ratio	10.48	12.54	-	-	12.41	5.17
Debt / Equity Ratio	0.21	0.91	0.83	0.51	0.65	0.64
Debt / EBITDA Ratio	4.70	5.16	3.06	6.00	5.31	11.61
Debt / FCF Ratio	3.80	4.98	-	-	4.99	1.93
Asset Turnover	0.08	0.12	0.68	0.36	0.21	0.20
Inventory Turnover	0.19	0.18	2.35	1.32	0.65	0.76
Quick Ratio	0.42	0.43	0.70	1.07	0.67	0.93
Current Ratio	0.63	0.63	1.75	1.92	1.28	1.80
Return on Equity (ROE)	44.96%	15.87%	2.28%	-0.35%	10.80%	-1.51%
Return on Assets (ROA)	2.32%	3.67%	4.28%	2.62%	3.06%	1.17%
Return on Capital (ROIC)	3.13%	5.11%	5.29%	3.50%	4.49%	1.57%
Earnings Yield	76.47%	15.58%	9.54%	-2.66%	12.32%	-7.04%
FCF Yield	14.73%	16.81%	-28.41%	-0.13%	21.65%	76.23%
Payout Ratio	0.48%	0.78%	11.27%	-	3.79%	-
Buyback Yield / Dilution	0.19%	0.24%	-	-	-
Total Shareholder Return	0.19%	0.24%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.