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 |
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 |
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 |
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 |
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 |