Egypt · Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 1.95 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 896.36 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 896.36M |
| Shares Outstanding | 896.36M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +14.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 36.29.
| PE Ratio | 36.29 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 10.13.
| EV / Earnings | 49.14 |
| EV / Sales | 5.34 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.87 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 3.36 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, EGX:ELKA has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.52, so EGX:ELKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 5,920,149 |
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:ELKA had revenue of EGP 540.71 million and earned 58.77 million in profits. Earnings per share was 0.06.
| Revenue | 540.71M |
| Gross Profit | 322.49M |
| Operating Income | 250.42M |
| Pretax Income | 71.48M |
| Net Income | 58.77M |
| EBITDA | 251.98M |
| EBIT | 250.42M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 24.91 million in cash and 958.82 million in debt, giving a net cash position of -933.91 million or -1.04 per share.
| Cash & Cash Equivalents | 24.91M |
| Total Debt | 958.82M |
| Net Cash | -933.91M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 5.10 |
| Working Capital | -581.41M |
Cash Flow
In the last 12 months, operating cash flow was 277.89 million and capital expenditures 7.18 million, giving a free cash flow of 285.07 million.
| Operating Cash Flow | 277.89M |
| Capital Expenditures | 7.18M |
| Free Cash Flow | 285.07M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 59.64%, with operating and profit margins of 46.31% and 10.87%.
| Gross Margin | 59.64% |
| Operating Margin | 46.31% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.87% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 46.31% |
| FCF Margin | 52.72% |
Dividends & Yields
EGX:ELKA 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 | 1.77% |
| Buyback Yield | -5.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | 14.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |