Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 906.00 million. The enterprise value is 1.27 billion.
| Market Cap | 906.00M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 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 36.59.
| PE Ratio | 36.59 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.20 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -8.09 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.02 |
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 -14.71% in the last 52 weeks. The beta is -0.47, so EGX:KRDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 326,991,029 |
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 474.03 million and earned 24.76 million in profits.
| Revenue | 474.03M |
| Gross Profit | 166.29M |
| Operating Income | 113.34M |
| Pretax Income | 52.07M |
| Net Income | 24.76M |
| EBITDA | 151.10M |
| EBIT | 113.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 141.24 million in cash and 151.57 million in debt, with a net cash position of -10.33 million or -0.01 per share.
| Cash & Cash Equivalents | 141.24M |
| Total Debt | 151.57M |
| Net Cash | -10.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 947.33M |
| Book Value Per Share | n/a |
| Working Capital | -46.56M |
Cash Flow
In the last 12 months, operating cash flow was 109.85 million and capital expenditures -128.58 million, giving a free cash flow of -18.73 million.
| Operating Cash Flow | 109.85M |
| Capital Expenditures | -128.58M |
| Depreciation & Amortization | 37.76M |
| Net Borrowing | -104.24M |
| Free Cash Flow | -18.73M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.08%, with operating and profit margins of 23.91% and 5.22%.
| Gross Margin | 35.08% |
| Operating Margin | 23.91% |
| Pretax Margin | 10.98% |
| Profit Margin | 5.22% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 23.91% |
| 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 | 2.73% |
| FCF Yield | -2.07% |
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 | n/a |
| Graham Upside | n/a |
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 | 7 |