KZPC Statistics

Total Valuation

Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) has a market cap or net worth of EGP 1.98 billion. The enterprise value is 2.92 billion.

Market Cap	1.98B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

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 20.03% in one year.

Shares Outstanding	180.07M
Shares Change (YoY)	+20.03%
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 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -9.19.

EV / Earnings	11.25
EV / Sales	1.03
EV / EBITDA	4.60
EV / EBIT	4.71
EV / FCF	-9.19

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.47.

Current Ratio	1.32
Quick Ratio	0.45
Debt / Equity	1.47
Debt / EBITDA	1.71
Debt / FCF	-3.41
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 43.28% and return on invested capital (ROIC) is 26.31%.

Return on Equity (ROE)	43.28%
Return on Assets (ROA)	21.38%
Return on Capital (ROIC)	26.31%
Revenue Per Employee	13.47M
Profits Per Employee	1.23M
Employee Count	210
Asset Turnover	1.56
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.47%
50-Day Moving Average	9.71
200-Day Moving Average	8.16
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	723,064

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 2.83 billion and earned 259.15 million in profits. Earnings per share was 1.44.

Revenue	2.83B
Gross Profit	849.46M
Operating Income	619.57M
Pretax Income	373.99M
Net Income	259.15M
EBITDA	633.14M
EBIT	619.57M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 153.84 million in cash and 1.08 billion in debt, giving a net cash position of -927.94 million or -5.15 per share.

Cash & Cash Equivalents	153.84M
Total Debt	1.08B
Net Cash	-927.94M
Net Cash Per Share	-5.15
Equity (Book Value)	735.51M
Book Value Per Share	4.05
Working Capital	441.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -263.53 million and capital expenditures -53.86 million, giving a free cash flow of -317.39 million.

Operating Cash Flow	-263.53M
Capital Expenditures	-53.86M
Free Cash Flow	-317.39M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 21.90% and 9.80%.

Gross Margin	30.02%
Operating Margin	21.90%
Pretax Margin	13.22%
Profit Margin	9.80%
EBITDA Margin	22.38%
EBIT Margin	21.90%
FCF Margin	-11.22%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.60
Dividend Yield	5.45%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	3
Payout Ratio	44.77%
Buyback Yield	-20.03%
Shareholder Yield	-14.58%
Earnings Yield	13.08%
FCF Yield	-16.02%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a