EGX:KABO Statistics

Total Valuation

EGX:KABO has a market cap or net worth of EGP 2.88 billion. The enterprise value is 3.62 billion.

Market Cap	2.88B
Enterprise Value	3.62B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 40.42.

PE Ratio	40.42
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.78
P/TBV Ratio	6.12
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 146.91, with an EV/FCF ratio of -13.61.

EV / Earnings	50.79
EV / Sales	3.22
EV / EBITDA	146.91
EV / EBIT	n/a
EV / FCF	-13.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.34% 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	+174.34%
50-Day Moving Average	5.52
200-Day Moving Average	4.04
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	1,760,803

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.47%
FCF Yield	-9.23%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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