EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 2.20 billion. The enterprise value is 3.13 billion.
Market Cap | 2.20B |
Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
Earnings Date | Nov 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 1.06 billion shares outstanding. The number of shares has increased by 9.99% in one year.
Current Share Class | 1.06B |
Shares Outstanding | 1.06B |
Shares Change (YoY) | +9.99% |
Shares Change (QoQ) | -4.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 291.73M |
Valuation Ratios
The trailing PE ratio is 34.72.
PE Ratio | 34.72 |
Forward PE | n/a |
PS Ratio | 4.06 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 7.70 |
P/OCF Ratio | 7.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 10.98.
EV / Earnings | 53.26 |
EV / Sales | 5.79 |
EV / EBITDA | 10.54 |
EV / EBIT | 10.70 |
EV / FCF | 10.98 |
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 | 0.31 |
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 increased by +5.05% in the last 52 weeks. The beta is 0.51, so EGX:ELKA's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +5.05% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 1,922,459 |
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 -0.88 per share.
Cash & Cash Equivalents | 24.91M |
Total Debt | 958.82M |
Net Cash | -933.91M |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 5.19B |
Book Value Per Share | 4.89 |
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 | 0.27 |
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 | -9.99% |
Shareholder Yield | n/a |
Earnings Yield | 2.68% |
FCF Yield | 12.98% |
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
EGX:ELKA has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 4 |