EGX:KRDI Statistics

Total Valuation

EGX:KRDI has a market cap or net worth of EGP 1.27 billion. The enterprise value is 2.01 billion.

Market Cap	1.27B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:KRDI has 2.00 billion shares outstanding.

Current Share Class	n/a
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 24.86.

PE Ratio	24.86
Forward PE	n/a
PS Ratio	4.62
PB Ratio	2.83
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -4.00.

EV / Earnings	39.33
EV / Sales	7.32
EV / EBITDA	15.62
EV / EBIT	20.28
EV / FCF	-4.00

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.47.

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	1.47
Debt / EBITDA	5.13
Debt / FCF	-1.31
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.14, so EGX:KRDI's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-35.73%
50-Day Moving Average	0.60
200-Day Moving Average	0.57
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	84,462,554

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 274.60 million and earned 51.09 million in profits. Earnings per share was 0.03.

Revenue	274.60M
Gross Profit	110.67M
Operating Income	98.89M
Pretax Income	65.70M
Net Income	51.09M
EBITDA	128.45M
EBIT	98.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 9.54 million in cash and 659.32 million in debt, giving a net cash position of -649.78 million or -0.32 per share.

Cash & Cash Equivalents	9.54M
Total Debt	659.32M
Net Cash	-649.78M
Net Cash Per Share	-0.32
Equity (Book Value)	449.56M
Book Value Per Share	0.18
Working Capital	-170.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.06 million and capital expenditures -588.60 million, giving a free cash flow of -502.54 million.

Operating Cash Flow	86.06M
Capital Expenditures	-588.60M
Free Cash Flow	-502.54M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 40.30%, with operating and profit margins of 36.01% and 18.61%.

Gross Margin	40.30%
Operating Margin	36.01%
Pretax Margin	23.93%
Profit Margin	18.61%
EBITDA Margin	46.78%
EBIT Margin	36.01%
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	4.02%
FCF Yield	-39.57%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a