El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Statistics

Total Valuation

EGX:KWIN has a market cap or net worth of EGP 510.42 million.

Market Cap	510.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:KWIN has 7.85 million shares outstanding.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.36.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	22.69
PB Ratio	3.84
P/TBV Ratio	7.43
P/FCF Ratio	n/a
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 3.71, with a Debt / Equity ratio of 0.50.

Current Ratio	3.71
Quick Ratio	3.63
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.59%.

Return on Equity (ROE)	29.59%
Return on Assets (ROA)	20.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:KWIN has paid 231,493 in taxes.

Income Tax	231,493
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by +121.70% in the last 52 weeks. The beta is 0.97, so EGX:KWIN's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+121.70%
50-Day Moving Average	71.17
200-Day Moving Average	52.07
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	37,752

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:KWIN had revenue of EGP 22.49 million and earned 19.87 million in profits. Earnings per share was 1.89.

Revenue	22.49M
Gross Profit	21.59M
Operating Income	-1.29M
Pretax Income	40.29M
Net Income	19.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 149.59 million in cash and 66.44 million in debt, giving a net cash position of 83.15 million or 10.59 per share.

Cash & Cash Equivalents	149.59M
Total Debt	66.44M
Net Cash	83.15M
Net Cash Per Share	10.59
Equity (Book Value)	133.05M
Book Value Per Share	13.00
Working Capital	128.40M

Cash Flow

In the last 12 months, operating cash flow was -45.17 million and capital expenditures -992,490, giving a free cash flow of -46.16 million.

Operating Cash Flow	-45.17M
Capital Expenditures	-992,490
Free Cash Flow	-46.16M
FCF Per Share	-5.88

Margins

Gross margin is 95.97%, with operating and profit margins of -5.71% and 88.33%.

Gross Margin	95.97%
Operating Margin	-5.71%
Pretax Margin	179.11%
Profit Margin	88.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:KWIN 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	3.89%
FCF Yield	-9.04%

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	2