Egypt · Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 3.19 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 1.86 billion shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.87M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 12.33.
| EV / Earnings | 3.86 |
| EV / Sales | 8.53 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 14.24 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 2.65 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, EGX:ELKA has paid 289.04 million in taxes.
| Income Tax | 289.04M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.28, so EGX:ELKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.98% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 37,365,272 |
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 465.75 million and earned 1.03 billion in profits. Earnings per share was 0.55.
| Revenue | 465.75M |
| Gross Profit | 313.21M |
| Operating Income | 234.95M |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 238.52M |
| EBIT | 234.95M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 76.38 million in cash and 855.34 million in debt, with a net cash position of -778.95 million or -0.42 per share.
| Cash & Cash Equivalents | 76.38M |
| Total Debt | 855.34M |
| Net Cash | -778.95M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 3.34 |
| Working Capital | -43.50M |
Cash Flow
In the last 12 months, operating cash flow was 323.27 million and capital expenditures -986,872, giving a free cash flow of 322.28 million.
| Operating Cash Flow | 323.27M |
| Capital Expenditures | -986,872 |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | -251.46M |
| Free Cash Flow | 322.28M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 67.25%, with operating and profit margins of 50.45% and 220.76%.
| Gross Margin | 67.25% |
| Operating Margin | 50.45% |
| Pretax Margin | 282.81% |
| Profit Margin | 220.76% |
| EBITDA Margin | 51.21% |
| EBIT Margin | 50.45% |
| FCF Margin | 69.20% |
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 | n/a |
| Buyback Yield | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 32.19% |
| FCF Yield | 10.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 4, 2026. It was a forward split with a ratio of 1.7500262504.
| Last Split Date | Feb 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.7500262504 |
Scores
EGX:ELKA has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |