AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

Egypt · Delayed Price · Currency is EGP

0.3670

-0.0150 (-3.93%)

At close: Oct 22, 2026

EGX:KRDI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,431	1,264	1,148	2,692	576	-
Market Cap Growth	30.12%	10.11%	-57.36%	367.36%	-	-
Enterprise Value	1,947	1,848	1,830	3,021	1,033	-
Last Close Price	0.37	0.38	0.34	0.80	0.17	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.20	29.66	22.47	71.52	22.24	-
PS Ratio	3.44	3.04	4.18	13.35	4.75	-
PB Ratio	1.51	2.09	2.55	5.97	2.21	-
P/TBV Ratio	2.40	3.25	3.19	7.83	2.21	-
P/FCF Ratio	-	-	12.94	-	-	-
P/OCF Ratio	20.66	14.78	3.63	30.52	22.48	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	4.68	4.44	6.67	14.98	8.52	-
EV/EBITDA Ratio	15.58	13.65	14.83	34.15	19.50	-
EV/EBIT Ratio	23.96	18.73	18.57	44.05	24.36	-
EV/FCF Ratio	-	-	20.63	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.32	0.68	0.79	1.47	1.27	1.22
Debt / EBITDA Ratio	2.45	2.96	2.76	7.47	6.22	7.65
Debt / FCF Ratio	-	-	3.99	-	-	-
Net Debt / Equity Ratio	0.17	0.67	0.77	1.43	1.26	1.18
Net Debt / EBITDA Ratio	1.36	2.98	2.79	7.31	6.21	7.39
Net Debt / FCF Ratio	-2.99	-11.11	3.88	-4.99	-9.78	-1.99
Asset Turnover	0.27	0.30	0.22	0.22	0.21	-
Inventory Turnover	3.54	2.15	2.35	5.61	5.72	-
Quick Ratio	0.47	0.09	0.09	0.39	0.23	0.54
Current Ratio	0.88	0.50	0.42	0.54	1.07	1.21
Return on Equity (ROE)	6.83%	10.61%	14.31%	11.68%	11.70%	-
Return on Assets (ROA)	3.28%	4.40%	4.90%	4.74%	4.63%	-
Return on Invested Capital (ROIC)	7.22%	10.72%	10.22%	7.81%	7.34%	4.92%
Return on Capital Employed (ROCE)	6.30%	9.30%	9.80%	6.90%	7.60%	5.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.21%	3.37%	4.45%	1.40%	5.00%	-
FCF Yield	-3.83%	-2.87%	7.73%	-4.81%	-5.84%	-