Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 1.76 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KRDI has 3.90 billion shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 38.26.
| PE Ratio | 38.26 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.70 |
| EV / Sales | 5.46 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 27.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -5.59 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, EGX:KRDI has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is -0.45, so EGX:KRDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 207,365,569 |
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 416.03 million and earned 24.76 million in profits. Earnings per share was 0.01.
| Revenue | 416.03M |
| Gross Profit | 139.85M |
| Operating Income | 81.27M |
| Pretax Income | 52.07M |
| Net Income | 24.76M |
| EBITDA | 120.47M |
| EBIT | 81.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 142.48 million in cash and 306.70 million in debt, with a net cash position of -164.22 million or -0.04 per share.
| Cash & Cash Equivalents | 142.48M |
| Total Debt | 306.70M |
| Net Cash | -164.22M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 947.33M |
| Book Value Per Share | 0.15 |
| Working Capital | -46.56M |
Cash Flow
In the last 12 months, operating cash flow was 69.29 million and capital expenditures -124.16 million, giving a free cash flow of -54.87 million.
| Operating Cash Flow | 69.29M |
| Capital Expenditures | -124.16M |
| Depreciation & Amortization | 39.20M |
| Net Borrowing | -68.11M |
| Free Cash Flow | -54.87M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.62%, with operating and profit margins of 19.53% and 5.95%.
| Gross Margin | 33.62% |
| Operating Margin | 19.53% |
| Pretax Margin | 12.52% |
| Profit Margin | 5.95% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 19.53% |
| 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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 1.41% |
| FCF Yield | -3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |