AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.5280
-0.0050 (-0.94%)
At close: Oct 2, 2025

EGX:KRDI Statistics

Total Valuation

EGX:KRDI has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.84 billion.

Market Cap1.06B
Enterprise Value 1.84B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:KRDI has 2.00 billion shares outstanding.

Current Share Class 2.00B
Shares Outstanding 2.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.26%
Owned by Institutions (%) n/a
Float 1.07B

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio 17.05
Forward PE n/a
PS Ratio 2.86
PB Ratio 2.12
P/TBV Ratio 2.65
P/FCF Ratio n/a
P/OCF Ratio 13.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -3.55.

EV / Earnings 29.72
EV / Sales 4.98
EV / EBITDA 11.65
EV / EBIT 15.23
EV / FCF -3.55

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.39.

Current Ratio 0.44
Quick Ratio 0.09
Debt / Equity 1.39
Debt / EBITDA 4.38
Debt / FCF -1.33
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE) 18.14%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) 6.80%
Return on Capital Employed (ROCE) 11.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.29
Inventory Turnover 10.36

Taxes

In the past 12 months, EGX:KRDI has paid 1.37 million in taxes.

Income Tax 1.37M
Effective Tax Rate 1.62%

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.02, so EGX:KRDI's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -4.50%
50-Day Moving Average 0.54
200-Day Moving Average 0.58
Relative Strength Index (RSI) 40.84
Average Volume (20 Days) 10,569,410

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:KRDI had revenue of EGP 369.32 million and earned 61.94 million in profits. Earnings per share was 0.03.

Revenue369.32M
Gross Profit 133.23M
Operating Income 120.68M
Pretax Income 84.33M
Net Income 61.94M
EBITDA 157.82M
EBIT 120.68M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 7.24 million in cash and 691.22 million in debt, giving a net cash position of -683.98 million or -0.34 per share.

Cash & Cash Equivalents 7.24M
Total Debt 691.22M
Net Cash -683.98M
Net Cash Per Share -0.34
Equity (Book Value) 498.62M
Book Value Per Share 0.20
Working Capital -194.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.62 million and capital expenditures -599.27 million, giving a free cash flow of -518.65 million.

Operating Cash Flow 80.62M
Capital Expenditures -599.27M
Free Cash Flow -518.65M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 32.68% and 16.77%.

Gross Margin 36.07%
Operating Margin 32.68%
Pretax Margin 22.83%
Profit Margin 16.77%
EBITDA Margin 42.73%
EBIT Margin 32.68%
FCF Margin n/a

Dividends & Yields

EGX:KRDI 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 5.87%
FCF Yield -49.12%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EGX:KRDI has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 5