EGX:KRDI Statistics

Total Valuation

EGX:KRDI has a market cap or net worth of EGP 1.10 billion. The enterprise value is 1.86 billion.

Market Cap	1.10B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 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 20.88.

PE Ratio	20.88
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.40
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -3.76.

EV / Earnings	35.35
EV / Sales	6.23
EV / EBITDA	13.89
EV / EBIT	18.37
EV / FCF	-3.76

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.47.

Current Ratio	0.43
Quick Ratio	0.36
Debt / Equity	1.47
Debt / EBITDA	5.03
Debt / FCF	-1.36
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	7.15

Taxes

In the past 12 months, EGX:KRDI has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	1.68%

Stock Price Statistics

The stock price has increased by +7.45% 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	+7.45%
50-Day Moving Average	0.60
200-Day Moving Average	0.57
Relative Strength Index (RSI)	21.58
Average Volume (20 Days)	29,361,949

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 297.62 million and earned 52.49 million in profits. Earnings per share was 0.03.

Revenue	297.62M
Gross Profit	113.48M
Operating Income	100.83M
Pretax Income	67.58M
Net Income	52.49M
EBITDA	133.41M
EBIT	100.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 671.09 million in debt, giving a net cash position of -668.88 million or -0.33 per share.

Cash & Cash Equivalents	2.21M
Total Debt	671.09M
Net Cash	-668.88M
Net Cash Per Share	-0.33
Equity (Book Value)	456.40M
Book Value Per Share	0.18
Working Capital	-196.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.58 million and capital expenditures -588.99 million, giving a free cash flow of -493.41 million.

Operating Cash Flow	95.58M
Capital Expenditures	-588.99M
Free Cash Flow	-493.41M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 33.88% and 17.64%.

Gross Margin	38.13%
Operating Margin	33.88%
Pretax Margin	22.71%
Profit Margin	17.64%
EBITDA Margin	44.83%
EBIT Margin	33.88%
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	4.79%
FCF Yield	-45.02%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5