EGX:KABO Statistics

Total Valuation

EGX:KABO has a market cap or net worth of EGP 2.75 billion. The enterprise value is 3.52 billion.

Market Cap	2.75B
Enterprise Value	3.52B

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. The number of shares has decreased by -0.64% in one year.

Current Share Class	464.69M
Shares Outstanding	464.69M
Shares Change (YoY)	-0.64%
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 132.46.

PE Ratio	132.46
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.66
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	170.13
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.62

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.

Current Ratio	1.49
Quick Ratio	0.38
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.85%
Revenue Per Employee	377,360
Profits Per Employee	6,907
Employee Count	2,997
Asset Turnover	0.64
Inventory Turnover	2.08

Taxes

In the past 12 months, EGX:KABO has paid 13.28 million in taxes.

Income Tax	13.28M
Effective Tax Rate	40.86%

Stock Price Statistics

The stock price has increased by +161.64% 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	+161.64%
50-Day Moving Average	6.00
200-Day Moving Average	4.34
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	1,393,726

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 20.70 million in profits. Earnings per share was 0.04.

Revenue	1.13B
Gross Profit	175.27M
Operating Income	-44.35M
Pretax Income	32.50M
Net Income	20.70M
EBITDA	-21.20M
EBIT	-44.35M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 163.20 million in cash and 405.71 million in debt, giving a net cash position of -242.51 million or -0.52 per share.

Cash & Cash Equivalents	163.20M
Total Debt	405.71M
Net Cash	-242.51M
Net Cash Per Share	-0.52
Equity (Book Value)	1.03B
Book Value Per Share	1.09
Working Capital	336.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221.61 million and capital expenditures -57.48 million, giving a free cash flow of -279.09 million.

Operating Cash Flow	-221.61M
Capital Expenditures	-57.48M
Free Cash Flow	-279.09M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of -3.92% and 1.83%.

Gross Margin	15.50%
Operating Margin	-3.92%
Pretax Margin	2.87%
Profit Margin	1.83%
EBITDA Margin	-1.87%
EBIT Margin	-3.92%
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	0.64%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-10.14%

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

Altman Z-Score	n/a
Piotroski F-Score	2