Egypt · Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 3.27 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 1.86 billion shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 510.53M |
Valuation Ratios
The trailing PE ratio is 3.27.
| PE Ratio | 3.27 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 14.51.
| EV / Earnings | 4.00 |
| EV / Sales | 8.25 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.69 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.90 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.77 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, EGX:ELKA has paid 283.38 million in taxes.
| Income Tax | 283.38M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.18, so EGX:ELKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 79.93 |
| Average Volume (20 Days) | 38,159,877 |
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 484.57 million and earned 999.92 million in profits. Earnings per share was 0.54.
| Revenue | 484.57M |
| Gross Profit | 315.53M |
| Operating Income | 239.12M |
| Pretax Income | 1.28B |
| Net Income | 999.92M |
| EBITDA | 242.17M |
| EBIT | 239.12M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 35.64 million in cash and 762.97 million in debt, with a net cash position of -727.33 million or -0.39 per share.
| Cash & Cash Equivalents | 35.64M |
| Total Debt | 762.97M |
| Net Cash | -727.33M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 3.32 |
| Working Capital | -135.58M |
Cash Flow
In the last 12 months, operating cash flow was 276.31 million and capital expenditures -933,357, giving a free cash flow of 275.38 million.
| Operating Cash Flow | 276.31M |
| Capital Expenditures | -933,357 |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | -239.13M |
| Free Cash Flow | 275.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 65.12%, with operating and profit margins of 49.35% and 206.35%.
| Gross Margin | 65.12% |
| Operating Margin | 49.35% |
| Pretax Margin | 264.81% |
| Profit Margin | 206.35% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 49.35% |
| FCF Margin | 56.83% |
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 | 0.04% |
| Buyback Yield | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | 30.60% |
| FCF Yield | 8.43% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |