EGX: KZPC Statistics

Total Valuation

Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has a market cap or net worth of EGP 2.12 billion. The enterprise value is 3.19 billion.

Market Cap	2.12B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has 180.07 million shares outstanding. The number of shares has increased by 9.10% in one year.

Current Share Class	n/a
Shares Outstanding	180.07M
Shares Change (YoY)	+9.10%
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 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.70
P/TBV Ratio	2.70
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 4.53, with an EV/FCF ratio of -5.40.

EV / Earnings	11.29
EV / Sales	1.02
EV / EBITDA	4.53
EV / EBIT	4.63
EV / FCF	-5.40

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.

Current Ratio	1.31
Quick Ratio	0.40
Debt / Equity	1.49
Debt / EBITDA	1.67
Debt / FCF	-2.00
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 44.02% and return on invested capital (ROIC) is 28.33%.

Return on Equity (ROE)	44.02%
Return on Assets (ROA)	22.91%
Return on Capital (ROIC)	28.33%
Revenue Per Employee	14.86M
Profits Per Employee	1.35M
Employee Count	210
Asset Turnover	1.66
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.28, so Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E)'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+20.42%
50-Day Moving Average	12.34
200-Day Moving Average	9.46
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	464,619

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, Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) had revenue of EGP 3.12 billion and earned 282.79 million in profits. Earnings per share was 1.57.

Revenue	3.12B
Gross Profit	891.52M
Operating Income	689.12M
Pretax Income	395.47M
Net Income	282.79M
EBITDA	705.30M
EBIT	689.12M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 121.81 million in cash and 1.18 billion in debt, giving a net cash position of -1.06 billion or -5.88 per share.

Cash & Cash Equivalents	121.81M
Total Debt	1.18B
Net Cash	-1.06B
Net Cash Per Share	-5.88
Equity (Book Value)	795.33M
Book Value Per Share	4.36
Working Capital	486.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -527.18 million and capital expenditures -64.62 million, giving a free cash flow of -591.80 million.

Operating Cash Flow	-527.18M
Capital Expenditures	-64.62M
Free Cash Flow	-591.80M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 22.08% and 9.64%.

Gross Margin	28.56%
Operating Margin	22.08%
Pretax Margin	12.67%
Profit Margin	9.64%
EBITDA Margin	22.60%
EBIT Margin	22.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.60
Dividend Yield	5.16%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	41.77%
Buyback Yield	-9.10%
Shareholder Yield	-3.93%
Earnings Yield	13.31%
FCF Yield	-27.85%

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

Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a