Egypt · Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 2.06 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 1.86 billion shares outstanding. The number of shares has increased by 17.42% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +17.42% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510.50M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 5.86.
| EV / Earnings | 4.69 |
| EV / Sales | 5.07 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 8.99 |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 1.66 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, EGX:ELKA has paid 164.33 million in taxes.
| Income Tax | 164.33M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.22, so EGX:ELKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 25,795,059 |
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 553.60 million and earned 598.70 million in profits. Earnings per share was 0.32.
| Revenue | 553.60M |
| Gross Profit | 334.26M |
| Operating Income | 271.73M |
| Pretax Income | 763.05M |
| Net Income | 598.70M |
| EBITDA | 274.31M |
| EBIT | 271.73M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 50.61 million in cash and 794.51 million in debt, with a net cash position of -743.90 million or -0.40 per share.
| Cash & Cash Equivalents | 50.61M |
| Total Debt | 794.51M |
| Net Cash | -743.90M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 3.10 |
| Working Capital | -613.00M |
Cash Flow
In the last 12 months, operating cash flow was 479.66 million and capital expenditures -773,250, giving a free cash flow of 478.88 million.
| Operating Cash Flow | 479.66M |
| Capital Expenditures | -773,250 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -236.68M |
| Free Cash Flow | 478.88M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 60.38%, with operating and profit margins of 49.08% and 108.15%.
| Gross Margin | 60.38% |
| Operating Margin | 49.08% |
| Pretax Margin | 137.83% |
| Profit Margin | 108.15% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 49.08% |
| FCF Margin | 86.50% |
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 | 0.10% |
| Buyback Yield | -17.42% |
| Shareholder Yield | -17.42% |
| Earnings Yield | 29.05% |
| FCF Yield | 23.24% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |