EGX:SKPC Statistics
Total Valuation
EGX:SKPC has a market cap or net worth of EGP 19.36 billion. The enterprise value is 18.74 billion.
Market Cap | 19.36B |
Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SKPC has 907.20 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 907.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -9.93% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 41.25% |
Float | 300.73M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.93.
PE Ratio | 8.52 |
Forward PE | 8.93 |
PS Ratio | 1.37 |
PB Ratio | 2.72 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | 12.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 12.01.
EV / Earnings | 8.25 |
EV / Sales | 1.32 |
EV / EBITDA | 6.95 |
EV / EBIT | 7.13 |
EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.71 |
Quick Ratio | 1.12 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.07 |
Debt / FCF | 1.86 |
Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 38.01% and return on invested capital (ROIC) is 18.16%.
Return on Equity (ROE) | 38.01% |
Return on Assets (ROA) | 13.18% |
Return on Invested Capital (ROIC) | 18.16% |
Return on Capital Employed (ROCE) | 30.29% |
Revenue Per Employee | 13.15M |
Profits Per Employee | 2.11M |
Employee Count | 1,076 |
Asset Turnover | 1.14 |
Inventory Turnover | 6.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.63, so EGX:SKPC's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -8.55% |
50-Day Moving Average | 21.26 |
200-Day Moving Average | 21.64 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 1,643,672 |
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 14.15 billion and earned 2.27 billion in profits. Earnings per share was 2.50.
Revenue | 14.15B |
Gross Profit | 3.39B |
Operating Income | 2.63B |
Pretax Income | 3.22B |
Net Income | 2.27B |
EBITDA | 2.69B |
EBIT | 2.63B |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 3.52 billion in cash and 2.90 billion in debt, giving a net cash position of 622.23 million or 0.69 per share.
Cash & Cash Equivalents | 3.52B |
Total Debt | 2.90B |
Net Cash | 622.23M |
Net Cash Per Share | 0.69 |
Equity (Book Value) | 7.11B |
Book Value Per Share | 7.84 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -566.68 million, giving a free cash flow of 1.56 billion.
Operating Cash Flow | 2.13B |
Capital Expenditures | -566.68M |
Free Cash Flow | 1.56B |
FCF Per Share | 1.72 |
Margins
Gross margin is 23.96%, with operating and profit margins of 18.57% and 17.94%.
Gross Margin | 23.96% |
Operating Margin | 18.57% |
Pretax Margin | 22.72% |
Profit Margin | 17.94% |
EBITDA Margin | 19.03% |
EBIT Margin | 18.57% |
FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.84%.
Dividend Per Share | 1.04 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | 38.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.41% |
Buyback Yield | n/a |
Shareholder Yield | 4.84% |
Earnings Yield | 11.74% |
FCF Yield | 8.06% |
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
EGX:SKPC has an Altman Z-Score of 4.15.
Altman Z-Score | 4.15 |
Piotroski F-Score | n/a |