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 |
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 |
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 | 2.47% |
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 |