El Kahera Housing Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 1.98 billion. The enterprise value is 2.92 billion.
Market Cap | 1.98B |
Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 896.36 million shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 896.36M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +2.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 1.70.
PE Ratio | 1.70 |
Forward PE | n/a |
PS Ratio | 4.33 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 7.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 10.99.
EV / Earnings | 2.49 |
EV / Sales | 6.33 |
EV / EBITDA | 12.96 |
EV / EBIT | 13.25 |
EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.56 |
Quick Ratio | 0.26 |
Debt / Equity | 0.19 |
Debt / EBITDA | 4.12 |
Debt / FCF | 3.62 |
Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 37.36% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 37.36% |
Return on Assets (ROA) | 2.50% |
Return on Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | 3.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 0.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.47, so EGX:ELKA's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +36.93% |
50-Day Moving Average | 2.05 |
200-Day Moving Average | 1.90 |
Relative Strength Index (RSI) | 62.64 |
Average Volume (20 Days) | 6,392,693 |
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 461.58 million and earned 1.18 billion in profits. Earnings per share was 1.30.
Revenue | 461.58M |
Gross Profit | 305.47M |
Operating Income | 228.75M |
Pretax Income | 1.53B |
Net Income | 1.18B |
EBITDA | 230.83M |
EBIT | 228.75M |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 21.18 million in cash and 963.73 million in debt, giving a net cash position of -942.55 million or -1.05 per share.
Cash & Cash Equivalents | 21.18M |
Total Debt | 963.73M |
Net Cash | -942.55M |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 5.21B |
Book Value Per Share | 5.81 |
Working Capital | -577.92M |
Cash Flow
In the last 12 months, operating cash flow was 269.91 million and capital expenditures -3.80 million, giving a free cash flow of 266.11 million.
Operating Cash Flow | 269.91M |
Capital Expenditures | -3.80M |
Free Cash Flow | 266.11M |
FCF Per Share | 0.30 |
Margins
Gross margin is 66.18%, with operating and profit margins of 49.56% and 254.84%.
Gross Margin | 66.18% |
Operating Margin | 49.56% |
Pretax Margin | 330.91% |
Profit Margin | 254.84% |
EBITDA Margin | 50.01% |
EBIT Margin | 49.56% |
FCF Margin | 57.65% |
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 | 0.54% |
Buyback Yield | -0.80% |
Shareholder Yield | -0.80% |
Earnings Yield | 59.38% |
FCF Yield | 13.43% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |