EGX:SKPC Statistics

Total Valuation

EGX:SKPC has a market cap or net worth of EGP 19.96 billion. The enterprise value is 19.34 billion.

Market Cap	19.96B
Enterprise Value	19.34B

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 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 8.78 and the forward PE ratio is 9.55.

PE Ratio	8.78
Forward PE	9.55
PS Ratio	1.41
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	12.80
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.40.

EV / Earnings	8.51
EV / Sales	1.37
EV / EBITDA	7.18
EV / EBIT	7.36
EV / FCF	12.40

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 -13.21% in the last 52 weeks. The beta is 0.35, so EGX:SKPC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.21%
50-Day Moving Average	21.58
200-Day Moving Average	21.54
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	1,769,912

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.75%.

Dividend Per Share	1.04
Dividend Yield	4.75%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	2
Payout Ratio	47.41%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	11.39%
FCF Yield	7.82%

Dividend Details

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