Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
18.01
-0.14 (-0.77%)
At close: Mar 15, 2026

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 Cap20.42B
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
Financial Ratio History

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 Count1,076
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.

Revenue14.41B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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