EGX:KABO Statistics
Total Valuation
EGX:KABO has a market cap or net worth of EGP 2.82 billion. The enterprise value is 3.59 billion.
Market Cap | 2.82B |
Enterprise Value | 3.59B |
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 135.82.
PE Ratio | 135.82 |
Forward PE | n/a |
PS Ratio | 2.49 |
PB Ratio | 2.73 |
P/TBV Ratio | 5.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 173.49 |
EV / Sales | 3.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.87 |
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 | 5.96 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 51.09 |
Average Volume (20 Days) | 1,389,713 |
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 | 0.73% |
FCF Yield | -9.89% |
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 |