Egypt · Delayed Price · Currency is EGP EGX:KABO Statistics
Total Valuation
EGX:KABO has a market cap or net worth of EGP 2.80 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Sunday, October 5, 2025.
| Earnings Date | Oct 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KABO has 564.69 million shares outstanding.
| Current Share Class | 564.69M |
| Shares Outstanding | 564.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | n/a |
| Float | 202.15M |
Valuation Ratios
The trailing PE ratio is 89.55.
| PE Ratio | 89.55 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.48 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.12 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -3.66% |
| Revenue Per Employee | 373,988 |
| Profits Per Employee | 8,588 |
| Employee Count | 2,997 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, EGX:KABO has paid 13.28 million in taxes.
| Income Tax | 13.28M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by +96.83% in the last 52 weeks. The beta is 0.79, so EGX:KABO's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +96.83% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 2,650,692 |
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 1.12 billion and earned 25.74 million in profits. Earnings per share was 0.06.
| Revenue | 1.12B |
| Gross Profit | 180.27M |
| Operating Income | -42.19M |
| Pretax Income | 37.54M |
| Net Income | 25.74M |
| EBITDA | -19.06M |
| EBIT | -42.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 163.53 million in cash and 501.40 million in debt, giving a net cash position of -337.87 million or -0.60 per share.
| Cash & Cash Equivalents | 163.53M |
| Total Debt | 501.40M |
| Net Cash | -337.87M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.09 |
| Working Capital | 336.39M |
Cash Flow
In the last 12 months, operating cash flow was -222.01 million and capital expenditures -57.48 million, giving a free cash flow of -279.48 million.
| Operating Cash Flow | -222.01M |
| Capital Expenditures | -57.48M |
| Free Cash Flow | -279.48M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.08%, with operating and profit margins of -3.76% and 2.30%.
| Gross Margin | 16.08% |
| Operating Margin | -3.76% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.30% |
| EBITDA Margin | -1.70% |
| EBIT Margin | -3.76% |
| 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 | 15.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | -9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |