Egypt
· Delayed Price · Currency is EGP EGX:ELKA Statistics
Total Valuation
EGX:ELKA has a market cap or net worth of EGP 1.93 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ELKA has 896.36 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 896.36M |
| Shares Outstanding | 896.36M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +14.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.08M |
Valuation Ratios
The trailing PE ratio is 49.80.
| PE Ratio | 49.80 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 10.32.
| EV / Earnings | 70.52 |
| EV / Sales | 5.68 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 10.69 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 3.52 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, EGX:ELKA has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.50, so EGX:ELKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 7,136,169 |
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:ELKA had revenue of EGP 506.84 million and earned 40.79 million in profits. Earnings per share was 0.04.
| Revenue | 506.84M |
| Gross Profit | 315.86M |
| Operating Income | 241.12M |
| Pretax Income | 51.87M |
| Net Income | 40.79M |
| EBITDA | 242.99M |
| EBIT | 241.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.95 million in cash and 982.00 million in debt, giving a net cash position of -949.05 million or -1.06 per share.
| Cash & Cash Equivalents | 32.95M |
| Total Debt | 982.00M |
| Net Cash | -949.05M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 5.82 |
| Working Capital | -569.98M |
Cash Flow
In the last 12 months, operating cash flow was 282.44 million and capital expenditures -3.78 million, giving a free cash flow of 278.66 million.
| Operating Cash Flow | 282.44M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | 278.66M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 62.32%, with operating and profit margins of 47.57% and 8.05%.
| Gross Margin | 62.32% |
| Operating Margin | 47.57% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.05% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 47.57% |
| FCF Margin | 54.98% |
Dividends & Yields
EGX:ELKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.12% |
| Buyback Yield | -5.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.12% |
| FCF Yield | 14.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jan 4, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:ELKA has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |