Egypt · Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 2.45 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 1.06 billion shares outstanding. The number of shares has increased by 14.58% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +14.58% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.73M |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 10.87.
| EV / Earnings | 43.91 |
| EV / Sales | 6.16 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 11.13 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.60 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 3.03 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, EGX:ELKA has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.43, so EGX:ELKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 11,698,759 |
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 541.20 million and earned 75.89 million in profits. Earnings per share was 0.07.
| Revenue | 541.20M |
| Gross Profit | 315.63M |
| Operating Income | 243.83M |
| Pretax Income | 89.44M |
| Net Income | 75.89M |
| EBITDA | 245.20M |
| EBIT | 243.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 46.42 million in cash and 927.46 million in debt, with a net cash position of -881.03 million or -0.83 per share.
| Cash & Cash Equivalents | 46.42M |
| Total Debt | 927.46M |
| Net Cash | -881.03M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 4.92 |
| Working Capital | -588.57M |
Cash Flow
In the last 12 months, operating cash flow was 304.70 million and capital expenditures 1.73 million, giving a free cash flow of 306.42 million.
| Operating Cash Flow | 304.70M |
| Capital Expenditures | 1.73M |
| Free Cash Flow | 306.42M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 58.32%, with operating and profit margins of 45.05% and 14.02%.
| Gross Margin | 58.32% |
| Operating Margin | 45.05% |
| Pretax Margin | 16.53% |
| Profit Margin | 14.02% |
| EBITDA Margin | 45.31% |
| EBIT Margin | 45.05% |
| FCF Margin | 56.62% |
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 | 1.22% |
| Buyback Yield | -14.58% |
| Shareholder Yield | -14.58% |
| Earnings Yield | 3.10% |
| FCF Yield | 12.50% |
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 |