Egypt
· Delayed Price · Currency is EGP KWIN Statistics
Total Valuation
El Kahera El Watania Investment has a market cap or net worth of EGP 314.48 million.
| Market Cap | 314.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
El Kahera El Watania Investment has 10.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 13.65 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92
| Current Ratio | 4.92 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 9.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +191.91% |
| 50-Day Moving Average | 31.41 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 2,882 |
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, El Kahera El Watania Investment had revenue of EGP 23.03 million and earned 10.97 million in profits. Earnings per share was 1.04.
| Revenue | 23.03M |
| Gross Profit | 22.64M |
| Operating Income | 12.71M |
| Pretax Income | 15.14M |
| Net Income | 10.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
| Cash & Cash Equivalents | 98.75M |
| Total Debt | n/a |
| Net Cash | 98.75M |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 137.70M |
| Book Value Per Share | 10.26 |
| Working Capital | 87.21M |
Cash Flow
In the last 12 months, operating cash flow was 21.30 million and capital expenditures -60,665, giving a free cash flow of 21.24 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | -60,665 |
| Free Cash Flow | 21.24M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 98.31%, with operating and profit margins of 55.18% and 47.63%.
| Gross Margin | 98.31% |
| Operating Margin | 55.18% |
| Pretax Margin | 65.74% |
| Profit Margin | 47.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 92.21% |
Dividends & Yields
El Kahera El Watania Investment 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 | 3.49% |
| FCF Yield | 6.75% |
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 | n/a |