Egypt · Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 2.41 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 1.06 billion shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.73M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 11.73.
| EV / Earnings | 56.87 |
| EV / Sales | 6.18 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.42 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 3.36 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, EGX:ELKA has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +19.47% 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 | +19.47% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 5,466,371 |
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 540.71 million and earned 58.77 million in profits. Earnings per share was 0.06.
| Revenue | 540.71M |
| Gross Profit | 322.49M |
| Operating Income | 250.42M |
| Pretax Income | 71.48M |
| Net Income | 58.77M |
| EBITDA | 251.98M |
| EBIT | 250.42M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 24.91 million in cash and 958.82 million in debt, giving a net cash position of -933.91 million or -0.88 per share.
| Cash & Cash Equivalents | 24.91M |
| Total Debt | 958.82M |
| Net Cash | -933.91M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 4.89 |
| Working Capital | -581.41M |
Cash Flow
In the last 12 months, operating cash flow was 277.89 million and capital expenditures 7.18 million, giving a free cash flow of 285.07 million.
| Operating Cash Flow | 277.89M |
| Capital Expenditures | 7.18M |
| Free Cash Flow | 285.07M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 59.64%, with operating and profit margins of 46.31% and 10.87%.
| Gross Margin | 59.64% |
| Operating Margin | 46.31% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.87% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 46.31% |
| FCF Margin | 52.72% |
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 | 1.77% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | 2.44% |
| FCF Yield | 11.84% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |