Egypt
· Delayed Price · Currency is EGP EGX:KABO Statistics
Total Valuation
EGX:KABO has a market cap or net worth of EGP 2.67 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.41B |
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 464.69 million shares outstanding.
| Current Share Class | 464.69M |
| Shares Outstanding | 464.69M |
| Shares Change (YoY) | n/a |
| 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 37.49.
| PE Ratio | 37.49 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.43, with an EV/FCF ratio of -12.82.
| EV / Earnings | 47.86 |
| EV / Sales | 3.03 |
| EV / EBITDA | 138.43 |
| EV / EBIT | n/a |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.57 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 15.90 |
| Debt / FCF | -1.47 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 375,473 |
| Profits Per Employee | 23,781 |
| Employee Count | 2,997 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, EGX:KABO has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +173.21% in the last 52 weeks. The beta is 0.82, so EGX:KABO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +173.21% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 1,303,507 |
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 1.13 billion and earned 71.27 million in profits. Earnings per share was 0.15.
| Revenue | 1.13B |
| Gross Profit | 201.27M |
| Operating Income | -1.77M |
| Pretax Income | 125.81M |
| Net Income | 71.27M |
| EBITDA | 19.65M |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 185.00 million in cash and 391.79 million in debt, giving a net cash position of -206.79 million or -0.44 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 391.79M |
| Net Cash | -206.79M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.08 |
| Working Capital | 353.38M |
Cash Flow
In the last 12 months, operating cash flow was -171.93 million and capital expenditures -94.08 million, giving a free cash flow of -266.01 million.
| Operating Cash Flow | -171.93M |
| Capital Expenditures | -94.08M |
| Free Cash Flow | -266.01M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 17.89%, with operating and profit margins of -0.16% and 6.33%.
| Gross Margin | 17.89% |
| Operating Margin | -0.16% |
| Pretax Margin | 11.18% |
| Profit Margin | 6.33% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -0.16% |
| 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 | 20.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | -9.96% |
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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |