El Kahera Housing Statistics

Total Valuation

El Kahera Housing has a market cap or net worth of EGP 1.60 billion. The enterprise value is 2.58 billion.

Market Cap	1.60B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

El Kahera Housing has 896.36 million shares outstanding.

Shares Outstanding	896.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.93M

Valuation Ratios

The trailing PE ratio is 1.19.

PE Ratio	1.19
Forward PE	n/a
PS Ratio	4.30
PB Ratio	0.34
P/FCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 11.32.

EV / Earnings	1.92
EV / Sales	6.91
EV / EBITDA	14.55
EV / EBIT	15.53
EV / FCF	11.32

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.21.

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	4.63
Debt / FCF	4.38
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 45.44% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	45.44%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.96%
50-Day Moving Average	1.90
200-Day Moving Average	1.64
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	3,320,616

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, El Kahera Housing had revenue of EGP 372.98 million and earned 1.34 billion in profits. Earnings per share was 1.50.

Revenue	372.98M
Gross Profit	302.76M
Operating Income	204.16M
Pretax Income	1.71B
Net Income	1.34B
EBITDA	212.52M
EBIT	204.16M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 24.76 million in cash and 996.61 million in debt, giving a net cash position of -971.85 million or -1.08 per share.

Cash & Cash Equivalents	24.76M
Total Debt	996.61M
Net Cash	-971.85M
Net Cash Per Share	-1.08
Equity (Book Value)	4.68B
Book Value Per Share	5.22
Working Capital	-547.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.65 million and capital expenditures -17.98 million, giving a free cash flow of 227.67 million.

Operating Cash Flow	245.65M
Capital Expenditures	-17.98M
Free Cash Flow	227.67M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 81.17%, with operating and profit margins of 54.74% and 360.03%.

Gross Margin	81.17%
Operating Margin	54.74%
Pretax Margin	457.49%
Profit Margin	360.03%
EBITDA Margin	56.98%
EBIT Margin	54.74%
FCF Margin	61.04%

Dividends & Yields

El Kahera Housing 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	0.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	83.69%
FCF Yield	14.19%

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

El Kahera Housing has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a