Egypt · Delayed Price · Currency is EGP EGX:KZPC Statistics
Total Valuation
EGX:KZPC has a market cap or net worth of EGP 2.54 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.54B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 15.61% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 37.49.
| PE Ratio | 37.49 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -10.12.
| EV / Earnings | 61.81 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.57 |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -4.19 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 68.23% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 323,234 |
| Employee Count | 210 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, EGX:KZPC has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.07, so EGX:KZPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 479,653 |
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 3.51 billion and earned 67.88 million in profits. Earnings per share was 0.28.
| Revenue | 3.51B |
| Gross Profit | 809.78M |
| Operating Income | 489.30M |
| Pretax Income | 112.77M |
| Net Income | 67.88M |
| EBITDA | 506.61M |
| EBIT | 489.30M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 94.63 million in cash and 1.73 billion in debt, giving a net cash position of -1.64 billion or -6.83 per share.
| Cash & Cash Equivalents | 94.63M |
| Total Debt | 1.73B |
| Net Cash | -1.64B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 713.02M |
| Book Value Per Share | 2.93 |
| Working Capital | 379.23M |
Cash Flow
In the last 12 months, operating cash flow was -373.21 million and capital expenditures -41.22 million, giving a free cash flow of -414.43 million.
| Operating Cash Flow | -373.21M |
| Capital Expenditures | -41.22M |
| Free Cash Flow | -414.43M |
| FCF Per Share | -1.73 |
Margins
Gross margin is 23.07%, with operating and profit margins of 13.94% and 2.52%.
| Gross Margin | 23.07% |
| Operating Margin | 13.94% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.67% |
| FCF Yield | -16.28% |
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 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 2 |