EGX:KZPC Statistics

Total Valuation

EGX:KZPC has a market cap or net worth of EGP 2.01 billion. The enterprise value is 3.27 billion.

Market Cap	2.01B
Enterprise Value	3.27B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

EGX:KZPC has 180.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.62%
Owned by Institutions (%)	15.61%
Float	49.98M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -3.88.

EV / Earnings	13.50
EV / Sales	0.92
EV / EBITDA	5.25
EV / EBIT	5.41
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.81.

Current Ratio	1.22
Quick Ratio	0.38
Debt / Equity	1.81
Debt / EBITDA	2.26
Debt / FCF	-1.67
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 38.25% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	38.25%
Return on Assets (ROA)	17.51%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	77.40%
Revenue Per Employee	17.00M
Profits Per Employee	1.15M
Employee Count	210
Asset Turnover	1.65
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.72% in the last 52 weeks. The beta is 0.18, so EGX:KZPC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+35.72%
50-Day Moving Average	11.26
200-Day Moving Average	10.38
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	223,751

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:KZPC had revenue of EGP 3.57 billion and earned 242.53 million in profits. Earnings per share was 1.35.

Revenue	3.57B
Gross Profit	904.10M
Operating Income	605.50M
Pretax Income	336.65M
Net Income	242.53M
EBITDA	623.22M
EBIT	605.50M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 154.89 million in cash and 1.41 billion in debt, giving a net cash position of -1.26 billion or -6.97 per share.

Cash & Cash Equivalents	154.89M
Total Debt	1.41B
Net Cash	-1.26B
Net Cash Per Share	-6.97
Equity (Book Value)	776.92M
Book Value Per Share	4.27
Working Capital	455.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -771.36 million and capital expenditures -71.76 million, giving a free cash flow of -843.11 million.

Operating Cash Flow	-771.36M
Capital Expenditures	-71.76M
Free Cash Flow	-843.11M
FCF Per Share	-4.68

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 16.96% and 7.37%.

Gross Margin	25.32%
Operating Margin	16.96%
Pretax Margin	9.43%
Profit Margin	7.37%
EBITDA Margin	17.46%
EBIT Margin	16.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.60
Dividend Yield	5.37%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	48.03%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	12.06%
FCF Yield	-41.92%

Dividend Details

Stock Splits

The last stock split was on January 24, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jan 24, 2023
Split Type	Forward
Split Ratio	10

Scores

EGX:KZPC has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a