AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.4530
-0.0050 (-1.09%)
At close: Aug 25, 2026

EGX:KRDI Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21
9061,2641,1482,692-
Market Cap Growth
-15.64%10.11%-57.36%--
Enterprise Value
1,2681,8481,8303,126-
Last Close Price
0.450.380.340.80-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21
PE Ratio
36.5929.6622.4771.52-
PS Ratio
1.913.044.1813.35-
PB Ratio
0.962.092.555.97-
P/TBV Ratio
1.523.253.197.83-
P/FCF Ratio
--12.94--
P/OCF Ratio
8.2514.783.6330.52-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21
EV/Sales Ratio
2.674.446.6715.50-
EV/EBITDA Ratio
8.0713.6514.8335.34-
EV/EBIT Ratio
11.1918.7318.5745.59-
EV/FCF Ratio
--20.63--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21
Debt / Equity Ratio
0.160.680.791.471.81
Debt / EBITDA Ratio
0.972.962.767.479.20
Debt / FCF Ratio
--3.99--
Net Debt / Equity Ratio
0.010.670.771.431.77
Net Debt / EBITDA Ratio
0.072.982.797.318.99
Net Debt / FCF Ratio
-0.55-11.113.88-4.99-4.10
Asset Turnover
0.310.300.22--
Inventory Turnover
12.022.152.35--
Quick Ratio
0.520.090.090.390.26
Current Ratio
0.880.500.420.540.60
Return on Equity (ROE)
6.83%10.61%14.31%--
Return on Assets (ROA)
4.57%4.40%4.90%--
Return on Invested Capital (ROIC)
10.85%10.72%10.22%7.42%4.89%
Return on Capital Employed (ROCE)
8.80%9.30%9.80%6.90%5.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '21
Earnings Yield
2.73%3.37%4.45%1.40%-
FCF Yield
-2.07%-2.87%7.73%-4.81%-
Buyback Yield / Dilution
---19.52%-