El Kahera Housing (EGX:ELKA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.210
+0.020 (0.91%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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