AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.4500
-0.0120 (-2.60%)
At close: Sep 14, 2026

EGX:KRDI Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21
1,7551,2641,1482,692-
Market Cap Growth
60.42%10.11%-57.36%--
Enterprise Value
2,2711,8481,8303,149-
Last Close Price
0.450.380.340.80-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21
PE Ratio
38.2629.6622.4771.52-
PS Ratio
4.223.044.1813.35-
PB Ratio
1.852.092.555.97-
P/TBV Ratio
2.953.253.197.83-
P/FCF Ratio
--12.94--
P/OCF Ratio
25.3314.783.6330.52-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21
EV/Sales Ratio
5.464.446.6715.61-
EV/EBITDA Ratio
18.1713.6514.8335.60-
EV/EBIT Ratio
27.9418.7318.5745.92-
EV/FCF Ratio
--20.63--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21
Debt / Equity Ratio
0.320.680.791.471.81
Debt / EBITDA Ratio
2.452.962.767.479.20
Debt / FCF Ratio
--3.99--
Net Debt / Equity Ratio
0.170.670.771.431.77
Net Debt / EBITDA Ratio
1.362.982.797.318.99
Net Debt / FCF Ratio
-2.99-11.113.88-4.99-4.10
Asset Turnover
0.270.300.22--
Inventory Turnover
3.542.152.35--
Quick Ratio
0.470.090.090.390.26
Current Ratio
0.880.500.420.540.60
Return on Equity (ROE)
6.83%10.61%14.31%--
Return on Assets (ROA)
3.28%4.40%4.90%--
Return on Invested Capital (ROIC)
7.22%10.72%10.22%7.42%4.89%
Return on Capital Employed (ROCE)
6.30%9.30%9.80%6.90%5.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '21
Earnings Yield
1.41%3.37%4.45%1.40%-
FCF Yield
-3.13%-2.87%7.73%-4.81%-
Buyback Yield / Dilution
-5.25%--19.52%-