Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 1.08 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.86B |
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 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -3.59.
| EV / Earnings | 30.07 |
| EV / Sales | 5.04 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 15.41 |
| EV / FCF | -3.59 |
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 increased by +8.42% in the last 52 weeks. The beta is -0.05, so EGX:KRDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 30,595,919 |
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.
| Revenue | 369.32M |
| 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 |
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 |
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 |
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 | 5.75% |
| FCF Yield | -48.11% |
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 |