EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 1.93 billion. The enterprise value is 2.88 billion.
Market Cap | 1.93B |
Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is 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 49.80.
PE Ratio | 49.80 |
Forward PE | n/a |
PS Ratio | 3.80 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 6.92 |
P/OCF Ratio | 6.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 10.32.
EV / Earnings | 70.52 |
EV / Sales | 5.68 |
EV / EBITDA | 10.50 |
EV / EBIT | 10.69 |
EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.52 |
Quick Ratio | 0.27 |
Debt / Equity | 0.19 |
Debt / EBITDA | 3.99 |
Debt / FCF | 3.52 |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 0.82% |
Return on Assets (ROA) | 1.89% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 3.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 0.93 |
Taxes
In the past 12 months, EGX:ELKA has paid 11.24 million in taxes.
Income Tax | 11.24M |
Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.50, so EGX:ELKA's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +41.91% |
50-Day Moving Average | 2.30 |
200-Day Moving Average | 2.09 |
Relative Strength Index (RSI) | 26.15 |
Average Volume (20 Days) | 7,136,169 |
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 506.84 million and earned 40.79 million in profits. Earnings per share was 0.04.
Revenue | 506.84M |
Gross Profit | 315.86M |
Operating Income | 241.12M |
Pretax Income | 51.87M |
Net Income | 40.79M |
EBITDA | 242.99M |
EBIT | 241.12M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.95 million in cash and 982.00 million in debt, giving a net cash position of -949.05 million or -1.06 per share.
Cash & Cash Equivalents | 32.95M |
Total Debt | 982.00M |
Net Cash | -949.05M |
Net Cash Per Share | -1.06 |
Equity (Book Value) | 5.22B |
Book Value Per Share | 5.82 |
Working Capital | -569.98M |
Cash Flow
In the last 12 months, operating cash flow was 282.44 million and capital expenditures -3.78 million, giving a free cash flow of 278.66 million.
Operating Cash Flow | 282.44M |
Capital Expenditures | -3.78M |
Free Cash Flow | 278.66M |
FCF Per Share | 0.31 |
Margins
Gross margin is 62.32%, with operating and profit margins of 47.57% and 8.05%.
Gross Margin | 62.32% |
Operating Margin | 47.57% |
Pretax Margin | 10.23% |
Profit Margin | 8.05% |
EBITDA Margin | 47.94% |
EBIT Margin | 47.57% |
FCF Margin | 54.98% |
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 | 15.12% |
Buyback Yield | -5.40% |
Shareholder Yield | n/a |
Earnings Yield | 2.12% |
FCF Yield | 14.46% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | 4 |