EGX:KZPC Statistics
Total Valuation
EGX:KZPC has a market cap or net worth of EGP 2.54 billion. The enterprise value is 4.49 billion.
| Market Cap | 2.54B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KZPC has 288.11 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 288.11M |
| Shares Outstanding | 288.11M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -19.77% |
| Owned by Insiders (%) | 43.02% |
| Owned by Institutions (%) | 13.01% |
| Float | 66.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -5.96 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -10.11% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | -10.11% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 35.82% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | -428,375 |
| Employee Count | 210 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, EGX:KZPC has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.02, so EGX:KZPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 712,896 |
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 2.30 billion and -89.96 million in losses. Loss per share was -0.33.
| Revenue | 2.30B |
| Gross Profit | 451.65M |
| Operating Income | 282.61M |
| Pretax Income | -72.96M |
| Net Income | -89.96M |
| EBITDA | 304.34M |
| EBIT | 282.61M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 76.24 million in cash and 2.02 billion in debt, with a net cash position of -1.94 billion or -6.74 per share.
| Cash & Cash Equivalents | 76.24M |
| Total Debt | 2.02B |
| Net Cash | -1.94B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 685.59M |
| Book Value Per Share | 2.93 |
| Working Capital | 288.29M |
Cash Flow
In the last 12 months, operating cash flow was -150.86 million and capital expenditures -187.77 million, giving a free cash flow of -338.63 million.
| Operating Cash Flow | -150.86M |
| Capital Expenditures | -187.77M |
| Depreciation & Amortization | 21.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -338.63M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 19.60%, with operating and profit margins of 12.26% and -3.53%.
| Gross Margin | 19.60% |
| Operating Margin | 12.26% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.53% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 12.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.73% |
| Shareholder Yield | -5.19% |
| Earnings Yield | -3.55% |
| FCF Yield | -13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |