EGX:KABO Statistics

Total Valuation

EGX:KABO has a market cap or net worth of EGP 2.21 billion. The enterprise value is 2.98 billion.

Market Cap	2.21B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:KABO has 464.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	464.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	n/a
Float	102.15M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	2.16
PB Ratio	4.54
P/TBV Ratio	4.86
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 30.95, with an EV/FCF ratio of -25.03.

EV / Earnings	23.08
EV / Sales	2.91
EV / EBITDA	30.95
EV / EBIT	40.55
EV / FCF	-25.03

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.

Current Ratio	1.69
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	4.11
Debt / FCF	-3.32
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	341,089
Profits Per Employee	43,019
Employee Count	2,997
Asset Turnover	0.68
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.24% in the last 52 weeks. The beta is 1.47, so EGX:KABO's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+57.24%
50-Day Moving Average	4.04
200-Day Moving Average	2.90
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	1,751,082

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 1.02 billion and earned 128.93 million in profits. Earnings per share was 0.28.

Revenue	1.02B
Gross Profit	210.28M
Operating Income	73.37M
Pretax Income	246.55M
Net Income	128.93M
EBITDA	91.12M
EBIT	73.37M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 181.05 million in cash and 394.68 million in debt, giving a net cash position of -213.63 million or -0.46 per share.

Cash & Cash Equivalents	181.05M
Total Debt	394.68M
Net Cash	-213.63M
Net Cash Per Share	-0.46
Equity (Book Value)	1.04B
Book Value Per Share	1.05
Working Capital	360.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.82 million and capital expenditures -97.04 million, giving a free cash flow of -118.86 million.

Operating Cash Flow	-21.82M
Capital Expenditures	-97.04M
Free Cash Flow	-118.86M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 20.57%, with operating and profit margins of 7.18% and 12.61%.

Gross Margin	20.57%
Operating Margin	7.18%
Pretax Margin	24.12%
Profit Margin	12.61%
EBITDA Margin	8.91%
EBIT Margin	7.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	-5.37%

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

Altman Z-Score	2.1
Piotroski F-Score	n/a