Egypt · Delayed Price · Currency is EGP EGX:KZPC Statistics
Total Valuation
EGX:KZPC has a market cap or net worth of EGP 2.50 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 28, 2025 |
Share Statistics
EGX:KZPC has 240.09 million shares outstanding.
| Current Share Class | 240.09M |
| Shares Outstanding | 240.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 15.61% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -9.77.
| EV / Earnings | 23.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.70 |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.22 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.70 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 24.72% |
| Return on Assets (ROA) | 16.64% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 83.96% |
| Revenue Per Employee | 18.87M |
| Profits Per Employee | 788,067 |
| Employee Count | 210 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, EGX:KZPC has paid 45.12 million in taxes.
| Income Tax | 45.12M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.16, so EGX:KZPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 874,294 |
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 3.96 billion and earned 165.49 million in profits. Earnings per share was 0.69.
| Revenue | 3.96B |
| Gross Profit | 993.18M |
| Operating Income | 675.43M |
| Pretax Income | 234.81M |
| Net Income | 165.49M |
| EBITDA | 695.86M |
| EBIT | 675.43M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 122.56 million in cash and 1.46 billion in debt, giving a net cash position of -1.34 billion or -5.56 per share.
| Cash & Cash Equivalents | 122.56M |
| Total Debt | 1.46B |
| Net Cash | -1.34B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 798.89M |
| Book Value Per Share | 3.29 |
| Working Capital | 469.08M |
Cash Flow
In the last 12 months, operating cash flow was -340.45 million and capital expenditures -53.38 million, giving a free cash flow of -393.84 million.
| Operating Cash Flow | -340.45M |
| Capital Expenditures | -53.38M |
| Free Cash Flow | -393.84M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 25.07%, with operating and profit margins of 17.05% and 4.69%.
| Gross Margin | 25.07% |
| Operating Margin | 17.05% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.69% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.61% |
| FCF Yield | -15.73% |
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
The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jul 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
EGX:KZPC has an Altman Z-Score of 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |