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 |
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 |
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 |
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 |
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 |