Egypt · Delayed Price · Currency is EGP EGX:KRDI Statistics
Total Valuation
EGX:KRDI has a market cap or net worth of EGP 700.00 million. The enterprise value is 1.32 billion.
| Market Cap | 700.00M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 43.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -36.38.
| EV / Earnings | 30.96 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.38 |
| EV / FCF | -36.38 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.50 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -11.42 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.15 |
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 -39.76% 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 | -39.76% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 35,917,625 |
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 0.02.
| Revenue | 416.03M |
| Gross Profit | 141.46M |
| Operating Income | 98.64M |
| Pretax Income | 57.11M |
| Net Income | 42.62M |
| EBITDA | 135.37M |
| EBIT | 98.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.06 million in cash and 414.06 million in debt, with a net cash position of -403.00 million or -0.20 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 414.06M |
| Net Cash | -403.00M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 605.50M |
| Book Value Per Share | 0.19 |
| 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 34.00%, with operating and profit margins of 23.71% and 10.24%.
| Gross Margin | 34.00% |
| Operating Margin | 23.71% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.24% |
| EBITDA Margin | 32.54% |
| EBIT Margin | 23.71% |
| 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 | 6.09% |
| FCF Yield | -5.18% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |