Egypt
· Delayed Price · Currency is EGP KWIN Statistics
Total Valuation
El Kahera El Watania Investment has a market cap or net worth of EGP 327.60 million.
| Market Cap | 327.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 32.87.
| PE Ratio | 32.87 |
| Forward PE | n/a |
| PS Ratio | 13.58 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 11.79 |
| 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 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 4.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.38%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 9.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +197.47% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 15,656 |
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 24.12 million and earned 9.97 million in profits. Earnings per share was 0.95.
| Revenue | 24.12M |
| Gross Profit | 23.61M |
| Operating Income | 12.10M |
| Pretax Income | 13.50M |
| Net Income | 9.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
| Cash & Cash Equivalents | 96.52M |
| Total Debt | n/a |
| Net Cash | 96.52M |
| Net Cash Per Share | 9.19 |
| Equity (Book Value) | 133.83M |
| Book Value Per Share | 10.01 |
| Working Capital | 83.25M |
Cash Flow
In the last 12 months, operating cash flow was 27.80 million and capital expenditures -9,850, giving a free cash flow of 27.79 million.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -9,850 |
| Free Cash Flow | 27.79M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 97.88%, with operating and profit margins of 50.18% and 41.32%.
| Gross Margin | 97.88% |
| Operating Margin | 50.18% |
| Pretax Margin | 55.98% |
| Profit Margin | 41.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 115.22% |
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 | 3.04% |
| FCF Yield | 8.48% |
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 |