EGX:ELKA Statistics

Total Valuation

EGX:ELKA has a market cap or net worth of EGP 2.07 billion. The enterprise value is 3.01 billion.

Market Cap	2.07B
Enterprise Value	3.01B

Important Dates

The last earnings date was 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	896.36M
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 1.77.

PE Ratio	1.77
Forward PE	n/a
PS Ratio	4.49
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	7.78
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 11.32.

EV / Earnings	2.56
EV / Sales	6.53
EV / EBITDA	13.35
EV / EBIT	13.65
EV / FCF	11.32

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 +75.53% in the last 52 weeks. The beta is 0.50, so EGX:ELKA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+75.53%
50-Day Moving Average	2.31
200-Day Moving Average	2.07
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	11,128,301

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	n/a
Earnings Yield	56.81%
FCF Yield	12.85%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a