Egypt · Delayed Price · Currency is EGP EGX:KABO Statistics
Total Valuation
EGX:KABO has a market cap or net worth of EGP 2.46 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.23B |
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 118.59.
| PE Ratio | 118.59 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.21 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.59 |
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 +147.30% 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 | +147.30% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 1,101,169 |
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 |
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 |
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 |
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 | 0.84% |
| FCF Yield | -11.33% |
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 |