Sidi Kerir Petrochemicals Co. (EGX: SKPC)

SKPC Statistics

Total Valuation

Sidi Kerir Petrochemicals Co. has a market cap or net worth of EGP 18.78 billion. The enterprise value is 18.56 billion.

Market Cap	18.78B
Enterprise Value	18.56B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sidi Kerir Petrochemicals Co. has 907.20 million shares outstanding. The number of shares has decreased by -16.78% in one year.

Current Share Class	n/a
Shares Outstanding	907.20M
Shares Change (YoY)	-16.78%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	49.54%
Float	250.61M

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 6.50.

PE Ratio	8.07
Forward PE	6.50
PS Ratio	1.39
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	9.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 9.78.

EV / Earnings	7.74
EV / Sales	1.38
EV / EBITDA	7.37
EV / EBIT	7.52
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.

Current Ratio	1.78
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	1.19
Debt / FCF	1.58
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	41.72%
Return on Assets (ROA)	12.94%
Return on Capital (ROIC)	18.27%
Revenue Per Employee	12.53M
Profits Per Employee	2.23M
Employee Count	1,076
Asset Turnover	1.14
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.25%
50-Day Moving Average	21.84
200-Day Moving Average	24.34
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	2,327,116

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 13.48 billion and earned 2.40 billion in profits. Earnings per share was 2.99.

Revenue	13.48B
Gross Profit	3.29B
Operating Income	2.46B
Pretax Income	3.26B
Net Income	2.40B
EBITDA	2.51B
EBIT	2.46B
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 3.22 billion in cash and 3.00 billion in debt, giving a net cash position of 221.31 million or 0.24 per share.

Cash & Cash Equivalents	3.22B
Total Debt	3.00B
Net Cash	221.31M
Net Cash Per Share	0.24
Equity (Book Value)	6.49B
Book Value Per Share	7.73
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -522.59 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-522.59M
Free Cash Flow	1.90B
FCF Per Share	2.09

Margins

Gross margin is 24.43%, with operating and profit margins of 18.24% and 18.79%.

Gross Margin	24.43%
Operating Margin	18.24%
Pretax Margin	24.22%
Profit Margin	18.79%
EBITDA Margin	18.62%
EBIT Margin	18.24%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.04
Dividend Yield	5.03%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	1
Payout Ratio	59.47%
Buyback Yield	16.78%
Shareholder Yield	21.81%
Earnings Yield	14.44%
FCF Yield	10.11%

Stock Splits

The last stock split was on October 10, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a