Egypt
· Delayed Price · Currency is EGP SKPC Statistics
Total Valuation
Sidi Kerir Petrochemicals Co. has a market cap or net worth of EGP 20.18 billion. The enterprise value is 21.39 billion.
| Market Cap | 20.18B |
| Enterprise Value | 21.39B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Sidi Kerir Petrochemicals Co. has 756.00 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Shares Outstanding | 756.00M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.43% |
| Float | 250.61M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 6.80.
| PE Ratio | 9.57 |
| Forward PE | 6.80 |
| PS Ratio | 1.55 |
| PB Ratio | 3.91 |
| P/FCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 20.29.
| EV / Earnings | 10.12 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.92 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 53.64.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 53.64 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.63 |
| Interest Coverage | 18.52 |
Financial Efficiency
Return on equity (ROE) is 52.48% and return on invested capital (ROIC) is 24.37%.
| Return on Equity (ROE) | 52.48% |
| Return on Assets (ROA) | 15.68% |
| Return on Capital (ROIC) | 24.37% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | 1.96M |
| Employee Count | 1,076 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 3,829,331 |
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, Sidi Kerir Petrochemicals Co. had revenue of EGP 13.04 billion and earned 2.11 billion in profits. Earnings per share was 2.79.
| Revenue | 13.04B |
| Gross Profit | 3.50B |
| Operating Income | 2.70B |
| Pretax Income | 3.29B |
| Net Income | 2.11B |
| EBITDA | 2.77B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.55 billion in cash and 2.77 billion in debt, giving a net cash position of -1.22 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.77B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 6.83 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -306.35 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -306.35M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 26.83%, with operating and profit margins of 20.72% and 19.15%.
| Gross Margin | 26.83% |
| Operating Margin | 20.72% |
| Pretax Margin | 25.20% |
| Profit Margin | 19.15% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 20.72% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 10.45% |
| FCF Yield | 5.22% |
Stock Splits
The last stock split was on February 23, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |