El Kahera Housing Statistics

Total Valuation

El Kahera Housing has a market cap or net worth of EGP 1.75 billion. The enterprise value is 2.70 billion.

Market Cap	1.75B
Enterprise Value	2.70B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

El Kahera Housing has 896.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	896.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.93M

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	6.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 10.48.

EV / Earnings	2.02
EV / Sales	6.48
EV / EBITDA	15.15
EV / EBIT	15.93
EV / FCF	10.48

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.21.

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	4.70
Debt / FCF	3.80
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	44.96%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.89%
50-Day Moving Average	1.93
200-Day Moving Average	1.72
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	3,545,955

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, El Kahera Housing had revenue of EGP 416.84 million and earned 1.34 billion in profits. Earnings per share was 1.49.

Revenue	416.84M
Gross Profit	318.99M
Operating Income	199.07M
Pretax Income	1.69B
Net Income	1.34B
EBITDA	204.97M
EBIT	199.07M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 26.48 million in cash and 977.71 million in debt, giving a net cash position of -951.23 million or -1.06 per share.

Cash & Cash Equivalents	26.48M
Total Debt	977.71M
Net Cash	-951.23M
Net Cash Per Share	-1.06
Equity (Book Value)	4.70B
Book Value Per Share	5.24
Working Capital	-530.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.62 million and capital expenditures -10.12 million, giving a free cash flow of 257.50 million.

Operating Cash Flow	267.62M
Capital Expenditures	-10.12M
Free Cash Flow	257.50M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 76.53%, with operating and profit margins of 47.76% and 320.65%.

Gross Margin	76.53%
Operating Margin	47.76%
Pretax Margin	406.61%
Profit Margin	320.65%
EBITDA Margin	49.17%
EBIT Margin	47.76%
FCF Margin	61.77%

Dividends & Yields

El Kahera Housing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	76.47%
FCF Yield	14.73%

Stock Splits

The last stock split was on January 4, 2022. It was a forward split with a ratio of 10.

Last Split Date	Jan 4, 2022
Split Type	Forward
Split Ratio	10

Scores

El Kahera Housing has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a