El Kahera El Watania Investment (EGX:KWIN)

EGX:KWIN Statistics

Total Valuation

EGX:KWIN has a market cap or net worth of EGP 506.10 million.

Market Cap	506.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:KWIN has 7.85 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.61.

PE Ratio	38.61
Forward PE	n/a
PS Ratio	17.29
PB Ratio	5.03
P/TBV Ratio	8.18
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 3.63, with a Debt / Equity ratio of 0.64.

Current Ratio	3.63
Quick Ratio	3.62
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.58% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	46.58%
Return on Assets (ROA)	22.05%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:KWIN has paid 9.42 million in taxes.

Income Tax	9.42M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has increased by +113.65% in the last 52 weeks. The beta is 0.79, so EGX:KWIN's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+113.65%
50-Day Moving Average	59.66
200-Day Moving Average	67.70
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	66,692

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 29.27 million and earned 17.50 million in profits. Earnings per share was 1.67.

Revenue	29.27M
Gross Profit	27.14M
Operating Income	11.46M
Pretax Income	51.78M
Net Income	17.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 155.47 million in cash and 63.83 million in debt, with a net cash position of 91.64 million or 11.68 per share.

Cash & Cash Equivalents	155.47M
Total Debt	63.83M
Net Cash	91.64M
Net Cash Per Share	11.68
Equity (Book Value)	100.52M
Book Value Per Share	5.94
Working Capital	129.52M

Cash Flow

In the last 12 months, operating cash flow was -54.02 million and capital expenditures -902,688, giving a free cash flow of -54.92 million.

Operating Cash Flow	-54.02M
Capital Expenditures	-902,688
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-54.92M
FCF Per Share	-7.00

Margins

Gross margin is 92.70%, with operating and profit margins of 39.13% and 59.77%.

Gross Margin	92.70%
Operating Margin	39.13%
Pretax Margin	176.89%
Profit Margin	59.77%
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	1.04%
Shareholder Yield	1.04%
Earnings Yield	3.46%
FCF Yield	-10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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