Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 1.22 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -3.01.
| EV / Earnings | 32.17 |
| EV / Sales | 5.38 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 17.06 |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.58 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -1.12 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, EGX:KRDI has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is -0.08, so EGX:KRDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 62,772,020 |
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 412.70 million and earned 69.01 million in profits. Earnings per share was 0.03.
| Revenue | 412.70M |
| Gross Profit | 152.13M |
| Operating Income | 129.95M |
| Pretax Income | 88.41M |
| Net Income | 69.01M |
| EBITDA | 171.89M |
| EBIT | 129.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 40.88 million in cash and 826.67 million in debt, with a net cash position of -785.79 million or -0.39 per share.
| Cash & Cash Equivalents | 40.88M |
| Total Debt | 826.67M |
| Net Cash | -785.79M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 620.67M |
| Book Value Per Share | 0.20 |
| Working Capital | -176.07M |
Cash Flow
In the last 12 months, operating cash flow was 38.41 million and capital expenditures -774.92 million, giving a free cash flow of -736.52 million.
| Operating Cash Flow | 38.41M |
| Capital Expenditures | -774.92M |
| Free Cash Flow | -736.52M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 36.86%, with operating and profit margins of 31.49% and 16.72%.
| Gross Margin | 36.86% |
| Operating Margin | 31.49% |
| Pretax Margin | 21.42% |
| Profit Margin | 16.72% |
| EBITDA Margin | 41.65% |
| EBIT Margin | 31.49% |
| 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 | 5.67% |
| FCF Yield | -60.57% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |