El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Statistics

Total Valuation

EGX:KWIN has a market cap or net worth of EGP 543.62 million.

Market Cap	543.62M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio	34.10
Forward PE	n/a
PS Ratio	25.34
PB Ratio	4.54
P/TBV Ratio	9.36
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 3.04, with a Debt / Equity ratio of 0.62.

Current Ratio	3.04
Quick Ratio	2.96
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.57%.

Return on Equity (ROE)	31.57%
Return on Assets (ROA)	20.67%
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 235,944 in taxes.

Income Tax	235,944
Effective Tax Rate	0.59%

Stock Price Statistics

The stock price has increased by +124.16% in the last 52 weeks. The beta is 1.18, so EGX:KWIN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+124.16%
50-Day Moving Average	77.51
200-Day Moving Average	46.43
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	31,443

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 21.45 million and earned 21.33 million in profits. Earnings per share was 2.03.

Revenue	21.45M
Gross Profit	20.59M
Operating Income	2.03M
Pretax Income	40.26M
Net Income	21.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 133.76 million in cash and 73.83 million in debt, giving a net cash position of 59.93 million or 7.63 per share.

Cash & Cash Equivalents	133.76M
Total Debt	73.83M
Net Cash	59.93M
Net Cash Per Share	7.63
Equity (Book Value)	119.74M
Book Value Per Share	11.64
Working Capital	112.65M

Cash Flow

In the last 12 months, operating cash flow was -30.24 million and capital expenditures -1.05 million, giving a free cash flow of -31.29 million.

Operating Cash Flow	-30.24M
Capital Expenditures	-1.05M
Free Cash Flow	-31.29M
FCF Per Share	-3.99

Margins

Gross margin is 95.98%, with operating and profit margins of 9.44% and 99.43%.

Gross Margin	95.98%
Operating Margin	9.44%
Pretax Margin	187.67%
Profit Margin	99.43%
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	3.92%
FCF Yield	-5.76%

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