El Kahera El Watania Investment (EGX:KWIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.75
+2.91 (12.21%)
At close: Jun 4, 2025

EGX:KWIN Statistics

Total Valuation

EGX:KWIN has a market cap or net worth of EGP 187.12 million.

Market Cap 187.12M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio 10.27
Forward PE n/a
PS Ratio 8.92
PB Ratio 1.54
P/TBV Ratio 3.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.69, with a Debt / Equity ratio of 0.52.

Current Ratio 3.69
Quick Ratio 3.58
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF -1.94
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 36.02%.

Return on Equity (ROE) 36.02%
Return on Assets (ROA) 24.37%
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.69, so EGX:KWIN's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +1.75%
50-Day Moving Average 27.47
200-Day Moving Average 29.73
Relative Strength Index (RSI) 32.85
Average Volume (20 Days) 20,536

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 20.98 million and earned 24.37 million in profits. Earnings per share was 2.32.

Revenue 20.98M
Gross Profit 20.20M
Operating Income 2.33M
Pretax Income 45.62M
Net Income 24.37M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.32
Full Income Statement

Balance Sheet

The company has 122.98 million in cash and 63.83 million in debt, giving a net cash position of 59.15 million or 7.54 per share.

Cash & Cash Equivalents 122.98M
Total Debt 63.83M
Net Cash 59.15M
Net Cash Per Share 7.54
Equity (Book Value) 121.80M
Book Value Per Share 11.74
Working Capital 115.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.65 million and capital expenditures -184,968, giving a free cash flow of -32.84 million.

Operating Cash Flow -32.65M
Capital Expenditures -184,968
Free Cash Flow -32.84M
FCF Per Share -4.18
Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of 11.12% and 116.19%.

Gross Margin 96.28%
Operating Margin 11.12%
Pretax Margin 217.47%
Profit Margin 116.19%
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 13.03%
FCF Yield -17.55%

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 n/a