EGX:SKPC Statistics
Total Valuation
EGX:SKPC has a market cap or net worth of EGP 20.42 billion. The enterprise value is 20.76 billion.
| Market Cap | 20.42B |
| Enterprise Value | 20.76B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:SKPC has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.25% |
| Float | 375.99M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 12.77.
| PE Ratio | 20.41 |
| Forward PE | 12.77 |
| PS Ratio | 1.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -120.21.
| EV / Earnings | 20.74 |
| EV / Sales | 1.44 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 19.42 |
| EV / FCF | -120.21 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -18.64 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 930,172 |
| Employee Count | 1,076 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, EGX:SKPC has paid 246.53 million in taxes.
| Income Tax | 246.53M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is -0.05, so EGX:SKPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 8,915,227 |
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:SKPC had revenue of EGP 14.41 billion and earned 1.00 billion in profits. Earnings per share was 0.88.
| Revenue | 14.41B |
| Gross Profit | 1.94B |
| Operating Income | 1.07B |
| Pretax Income | 1.38B |
| Net Income | 1.00B |
| EBITDA | 1.15B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.88 billion in cash and 3.22 billion in debt, with a net cash position of -337.27 million or -0.30 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 3.22B |
| Net Cash | -337.27M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 6.17 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 282.55 million and capital expenditures -455.26 million, giving a free cash flow of -172.71 million.
| Operating Cash Flow | 282.55M |
| Capital Expenditures | -455.26M |
| Free Cash Flow | -172.71M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.47%, with operating and profit margins of 7.42% and 7.90%.
| Gross Margin | 13.47% |
| Operating Margin | 7.42% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.90% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.90% |
| FCF Yield | -0.85% |
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 January 12, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
EGX:SKPC has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |