Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 704.00 million. The enterprise value is 1.33 billion.
| Market Cap | 704.00M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 43.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 55.06 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 104.36.
| EV / Earnings | 32.69 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.34 |
| EV / FCF | 104.36 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.47 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 32.70 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, EGX:KRDI has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is -0.46, so EGX:KRDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -37.92% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 59,105,982 |
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 478.54 million and earned 40.81 million in profits. Earnings per share was 0.02.
| Revenue | 478.54M |
| Gross Profit | 159.03M |
| Operating Income | 117.72M |
| Pretax Income | 57.44M |
| Net Income | 40.81M |
| EBITDA | 156.46M |
| EBIT | 117.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.84 million in cash and 418.09 million in debt, with a net cash position of -411.26 million or -0.21 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 418.09M |
| Net Cash | -411.26M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 612.24M |
| Book Value Per Share | 0.20 |
| Working Capital | -261.19M |
Cash Flow
In the last 12 months, operating cash flow was 58.26 million and capital expenditures -45.47 million, giving a free cash flow of 12.79 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | -45.47M |
| Depreciation & Amortization | 38.75M |
| Net Borrowing | -68.39M |
| Free Cash Flow | 12.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.23%, with operating and profit margins of 24.60% and 8.53%.
| Gross Margin | 33.23% |
| Operating Margin | 24.60% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.53% |
| EBITDA Margin | 32.70% |
| EBIT Margin | 24.60% |
| FCF Margin | 2.67% |
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 | 5.80% |
| FCF Yield | 1.82% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |