Sidi Kerir Petrochemicals Co. (EGX: SKPC)

SKPC Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,178	21,977	8,266	4,914	4,888	4,714
Market Cap Growth	29.51%	165.88%	68.21%	0.54%	3.67%	-47.55%
Enterprise Value	21,393	21,236	7,975	4,501	4,596	4,507
Last Close Price	26.69	27.92	10.09	6.00	5.97	5.45
PE Ratio	9.57	10.15	6.89	9.54	193.19	9.46
PS Ratio	1.55	1.67	0.95	0.96	1.41	0.95
PB Ratio	3.91	3.52	1.79	1.30	1.51	1.37
P/FCF Ratio	19.14	8.47	7.21	102.29	-25.05	250.16
P/OCF Ratio	14.83	7.87	7.12	71.55	-41.71	8.36
EV/Sales Ratio	1.64	1.61	0.92	0.88	1.33	0.91
EV/EBITDA Ratio	7.72	6.80	4.82	5.51	163.31	6.74
EV/EBIT Ratio	7.92	6.93	5.03	5.98	-121.74	7.37
EV/FCF Ratio	20.29	8.18	6.95	93.69	-23.56	239.13
Debt / Equity Ratio	0.54	0.29	0.39	0.26	-	-
Debt / EBITDA Ratio	1.00	0.59	1.08	1.22	-	-
Debt / FCF Ratio	2.63	0.70	1.56	20.75	-	-
Asset Turnover	1.21	1.34	1.18	0.96	0.70	0.90
Inventory Turnover	7.58	8.52	6.91	4.80	4.96	6.30
Quick Ratio	0.88	1.33	0.91	0.70	0.44	0.64
Current Ratio	1.50	2.10	1.77	2.17	1.26	1.75
Return on Equity (ROE)	52.48%	45.29%	29.52%	15.23%	0.78%	13.48%
Return on Assets (ROA)	15.68%	19.51%	13.48%	8.76%	-0.48%	6.91%
Return on Capital (ROIC)	24.37%	26.44%	17.74%	11.73%	-0.70%	10.57%
Earnings Yield	10.45%	11.19%	14.98%	10.89%	0.53%	10.33%
FCF Yield	5.22%	11.81%	13.87%	0.98%	-3.99%	0.40%
Dividend Yield	2.81%	-	7.43%	-	-	-
Payout Ratio	37.60%	33.02%	4.83%	0.48%	818.63%	162.64%
Total Shareholder Return	-8.51%	-	7.43%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.