EGX:KABO Statistics

Total Valuation

EGX:KABO has a market cap or net worth of EGP 2.69 billion. The enterprise value is 3.39 billion.

Market Cap	2.69B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:KABO has 464.69 million shares outstanding. The number of shares has decreased by -47.15% in one year.

Current Share Class	n/a
Shares Outstanding	464.69M
Shares Change (YoY)	-47.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	n/a
Float	102.15M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.60
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.63, with an EV/FCF ratio of -13.40.

EV / Earnings	44.47
EV / Sales	2.97
EV / EBITDA	132.63
EV / EBIT	n/a
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio	1.57
Quick Ratio	0.30
Debt / Equity	0.35
Debt / EBITDA	14.07
Debt / FCF	-1.42
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	381,092
Profits Per Employee	25,461
Employee Count	2,997
Asset Turnover	0.71
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.84% in the last 52 weeks. The beta is 1.21, so EGX:KABO's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+109.84%
50-Day Moving Average	4.85
200-Day Moving Average	3.52
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	2,005,010

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:KABO had revenue of EGP 1.14 billion and earned 76.31 million in profits. Earnings per share was 0.31.

Revenue	1.14B
Gross Profit	206.68M
Operating Income	1.49M
Pretax Income	130.92M
Net Income	76.31M
EBITDA	20.59M
EBIT	1.49M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 185.00 million in cash and 359.91 million in debt, giving a net cash position of -174.91 million or -0.38 per share.

Cash & Cash Equivalents	185.00M
Total Debt	359.91M
Net Cash	-174.91M
Net Cash Per Share	-0.38
Equity (Book Value)	1.03B
Book Value Per Share	1.08
Working Capital	353.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -169.07 million and capital expenditures -84.19 million, giving a free cash flow of -253.26 million.

Operating Cash Flow	-169.07M
Capital Expenditures	-84.19M
Free Cash Flow	-253.26M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 0.13% and 6.68%.

Gross Margin	18.10%
Operating Margin	0.13%
Pretax Margin	11.46%
Profit Margin	6.68%
EBITDA Margin	1.80%
EBIT Margin	0.13%
FCF Margin	n/a

Dividends & Yields

EGX:KABO 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	19.39%
Buyback Yield	47.15%
Shareholder Yield	47.15%
Earnings Yield	2.84%
FCF Yield	-9.43%

Stock Splits

The last stock split was on March 23, 2006. It was a forward split with a ratio of 29.00232.

Last Split Date	Mar 23, 2006
Split Type	Forward
Split Ratio	29.00232

Scores

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