Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 690.00 million. The enterprise value is 1.49 billion.
| Market Cap | 690.00M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KRDI has 2.00 billion shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -95.56% |
| Owned by Insiders (%) | 43.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -41.00.
| EV / Earnings | 34.89 |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 15.35 |
| EV / FCF | -41.00 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.50 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -16.32 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, EGX:KRDI has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has decreased by -45.41% 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 | -45.41% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 10.84 |
| Average Volume (20 Days) | 78,106,344 |
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 42.62 million in profits. Earnings per share was 0.03.
| Revenue | 416.03M |
| Gross Profit | 141.56M |
| Operating Income | 96.88M |
| Pretax Income | 57.11M |
| Net Income | 42.62M |
| EBITDA | 133.61M |
| EBIT | 96.88M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.06 million in cash and 591.80 million in debt, with a net cash position of -580.74 million or -0.29 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 591.80M |
| Net Cash | -580.74M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 605.50M |
| Book Value Per Share | 4.38 |
| Working Capital | -212.68M |
Cash Flow
In the last 12 months, operating cash flow was 85.54 million and capital expenditures -121.81 million, giving a free cash flow of -36.27 million.
| Operating Cash Flow | 85.54M |
| Capital Expenditures | -121.81M |
| Depreciation & Amortization | 36.73M |
| Net Borrowing | -62.02M |
| Free Cash Flow | -36.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.02%, with operating and profit margins of 23.29% and 10.24%.
| Gross Margin | 34.02% |
| Operating Margin | 23.29% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.24% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 23.29% |
| 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 | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.18% |
| FCF Yield | -5.26% |
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 | 5 |