Egypt · Delayed Price · Currency is EGP EGX:SKPC Statistics
Total Valuation
EGX:SKPC has a market cap or net worth of EGP 17.94 billion. The enterprise value is 17.97 billion.
| Market Cap | 17.94B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:SKPC has 907.20 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 907.20M |
| Shares Outstanding | 907.20M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | +23.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.25% |
| Float | 300.79M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 9.01.
| PE Ratio | 8.58 |
| Forward PE | 9.01 |
| PS Ratio | 1.19 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 60.06 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 60.18.
| EV / Earnings | 8.60 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.71 |
| EV / FCF | 60.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 12.70 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 36.25% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 31.48% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,076 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, EGX:SKPC has paid 570.54 million in taxes.
| Income Tax | 570.54M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.09, so EGX:SKPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 1,402,475 |
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 15.03 billion and earned 2.09 billion in profits. Earnings per share was 2.30.
| Revenue | 15.03B |
| Gross Profit | 3.42B |
| Operating Income | 2.68B |
| Pretax Income | 2.91B |
| Net Income | 2.09B |
| EBITDA | 2.76B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 3.75 billion in cash and 3.79 billion in debt, giving a net cash position of -36.86 million or -0.04 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 3.79B |
| Net Cash | -36.86M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 7.82 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 910.56 million and capital expenditures -611.92 million, giving a free cash flow of 298.64 million.
| Operating Cash Flow | 910.56M |
| Capital Expenditures | -611.92M |
| Free Cash Flow | 298.64M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 22.78%, with operating and profit margins of 17.82% and 15.58%.
| Gross Margin | 22.78% |
| Operating Margin | 17.82% |
| Pretax Margin | 19.37% |
| Profit Margin | 15.58% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 17.82% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.69% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 10.93% |
| Earnings Yield | 11.65% |
| FCF Yield | 1.67% |
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 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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |