Egypt · Delayed Price · Currency is EGP EGX:KZPC Statistics
Total Valuation
EGX:KZPC has a market cap or net worth of EGP 2.41 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.41B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KZPC has 240.09 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Current Share Class | 240.09M |
| Shares Outstanding | 240.09M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +84.77% |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 15.61% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 67.00.
| PE Ratio | 67.00 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -12.66.
| EV / Earnings | 94.75 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.46 |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -5.48 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 63.36% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 14.08M |
| Profits Per Employee | 207,837 |
| Employee Count | 210 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, EGX:KZPC has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 0.03, so EGX:KZPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 465,794 |
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 2.96 billion and earned 43.65 million in profits. Earnings per share was 0.15.
| Revenue | 2.96B |
| Gross Profit | 642.02M |
| Operating Income | 437.18M |
| Pretax Income | 70.34M |
| Net Income | 43.65M |
| EBITDA | 458.22M |
| EBIT | 437.18M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 75.99 million in cash and 1.79 billion in debt, with a net cash position of -1.71 billion or -7.14 per share.
| Cash & Cash Equivalents | 75.99M |
| Total Debt | 1.79B |
| Net Cash | -1.71B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 686.13M |
| Book Value Per Share | 1.53 |
| Working Capital | 193.45M |
Cash Flow
In the last 12 months, operating cash flow was -133.68 million and capital expenditures -192.89 million, giving a free cash flow of -326.58 million.
| Operating Cash Flow | -133.68M |
| Capital Expenditures | -192.89M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -326.58M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 21.72%, with operating and profit margins of 14.79% and 1.48%.
| Gross Margin | 21.72% |
| Operating Margin | 14.79% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.48% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 14.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 271.49% |
| Buyback Yield | -11.74% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 1.81% |
| FCF Yield | -13.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |