El-Nasr Clothing & Textiles Co. (KABO) (EGX:KABO)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.500
0.00 (0.00%)
At close: Mar 26, 2025

EGX:KABO Statistics

Total Valuation

EGX:KABO has a market cap or net worth of EGP 2.14 billion. The enterprise value is 2.90 billion.

Market Cap 2.14B
Enterprise Value 2.90B

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 -4.01% in one year.

Current Share Class n/a
Shares Outstanding 464.69M
Shares Change (YoY) -4.01%
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 20.67.

PE Ratio 20.67
Forward PE n/a
PS Ratio 1.96
PB Ratio 4.27
P/TBV Ratio 4.56
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 38.94, with an EV/FCF ratio of -12.82.

EV / Earnings 28.05
EV / Sales 2.66
EV / EBITDA 38.94
EV / EBIT 58.12
EV / FCF -12.82

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.

Current Ratio 1.62
Quick Ratio 0.52
Debt / Equity 0.35
Debt / EBITDA 4.92
Debt / FCF -1.62
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 27.72%
Return on Assets (ROA) 2.63%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 4.31%
Revenue Per Employee 363,224
Profits Per Employee 34,499
Employee Count 2,997
Asset Turnover 0.92
Inventory Turnover 2.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.28% 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 +79.28%
50-Day Moving Average 4.79
200-Day Moving Average 3.37
Relative Strength Index (RSI) 43.66
Average Volume (20 Days) 956,924

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 1.09 billion and earned 103.39 million in profits. Earnings per share was 0.22.

Revenue 1.09B
Gross Profit 224.84M
Operating Income 49.90M
Pretax Income 219.02M
Net Income 103.39M
EBITDA 69.47M
EBIT 49.90M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 158.98 million in cash and 366.51 million in debt, giving a net cash position of -207.53 million or -0.45 per share.

Cash & Cash Equivalents 158.98M
Total Debt 366.51M
Net Cash -207.53M
Net Cash Per Share -0.45
Equity (Book Value) 1.06B
Book Value Per Share 1.08
Working Capital 375.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131.69 million and capital expenditures -94.53 million, giving a free cash flow of -226.22 million.

Operating Cash Flow -131.69M
Capital Expenditures -94.53M
Free Cash Flow -226.22M
FCF Per Share -0.49
Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 4.58% and 9.50%.

Gross Margin 20.65%
Operating Margin 4.58%
Pretax Margin 20.12%
Profit Margin 9.50%
EBITDA Margin 6.38%
EBIT Margin 4.58%
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 n/a
Buyback Yield 4.01%
Shareholder Yield 4.01%
Earnings Yield 4.84%
FCF Yield -10.58%

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

EGX:KABO has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score n/a