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

EGX:KRDI Statistics

Total Valuation

EGX:KRDI has a market cap or net worth of EGP 1.33 billion. The enterprise value is 2.26 billion.

Market Cap	1.33B
Enterprise Value	2.26B

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 16.28.

PE Ratio	16.28
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.15
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	13.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -3.38.

EV / Earnings	32.80
EV / Sales	5.49
EV / EBITDA	13.21
EV / EBIT	17.48
EV / FCF	-3.38

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.21.

Current Ratio	0.58
Quick Ratio	0.19
Debt / Equity	1.21
Debt / EBITDA	4.40
Debt / FCF	-1.13
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.42

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 increased by +17.46% 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	+17.46%
50-Day Moving Average	0.62
200-Day Moving Average	0.58
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	66,935,549

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 412.18 million and earned 69.01 million in profits. Earnings per share was 0.04.

Revenue	412.18M
Gross Profit	164.37M
Operating Income	129.35M
Pretax Income	88.41M
Net Income	69.01M
EBITDA	171.24M
EBIT	129.35M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 40.21 million in cash and 754.00 million in debt, with a net cash position of -713.79 million or -0.36 per share.

Cash & Cash Equivalents	40.21M
Total Debt	754.00M
Net Cash	-713.79M
Net Cash Per Share	-0.36
Equity (Book Value)	620.67M
Book Value Per Share	0.24
Working Capital	-176.07M

Cash Flow

In the last 12 months, operating cash flow was 96.28 million and capital expenditures -765.78 million, giving a free cash flow of -669.50 million.

Operating Cash Flow	96.28M
Capital Expenditures	-765.78M
Free Cash Flow	-669.50M
FCF Per Share	-0.33

Margins

Gross margin is 39.88%, with operating and profit margins of 31.38% and 16.74%.

Gross Margin	39.88%
Operating Margin	31.38%
Pretax Margin	21.45%
Profit Margin	16.74%
EBITDA Margin	41.54%
EBIT Margin	31.38%
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	5.18%
FCF Yield	-50.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6