Egypt
· Delayed Price · Currency is EGP EGX:KZPC Statistics
Total Valuation
EGX:KZPC has a market cap or net worth of EGP 2.21 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:KZPC has 180.07 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 180.07M |
| Shares Outstanding | 180.07M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.62% |
| Owned by Institutions (%) | 15.61% |
| Float | 49.98M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -4.27.
| EV / Earnings | 16.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 5.56 |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.25 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -1.94 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 74.05% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 1.08M |
| Employee Count | 210 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, EGX:KZPC has paid 69.34 million in taxes.
| Income Tax | 69.34M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +95.24% in the last 52 weeks. The beta is 0.07, so EGX:KZPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +95.24% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 355,736 |
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:KZPC had revenue of EGP 3.93 billion and earned 226.13 million in profits. Earnings per share was 1.26.
| Revenue | 3.93B |
| Gross Profit | 971.06M |
| Operating Income | 669.33M |
| Pretax Income | 318.93M |
| Net Income | 226.13M |
| EBITDA | 688.93M |
| EBIT | 669.33M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 193.69 million in cash and 1.69 billion in debt, giving a net cash position of -1.50 billion or -8.32 per share.
| Cash & Cash Equivalents | 193.69M |
| Total Debt | 1.69B |
| Net Cash | -1.50B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 897.85M |
| Book Value Per Share | 4.94 |
| Working Capital | 572.18M |
Cash Flow
In the last 12 months, operating cash flow was -817.17 million and capital expenditures -53.29 million, giving a free cash flow of -870.46 million.
| Operating Cash Flow | -817.17M |
| Capital Expenditures | -53.29M |
| Free Cash Flow | -870.46M |
| FCF Per Share | -4.83 |
Margins
Gross margin is 24.72%, with operating and profit margins of 17.04% and 6.28%.
| Gross Margin | 24.72% |
| Operating Margin | 17.04% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.28% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 17.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.91% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 10.21% |
| FCF Yield | -39.30% |
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 24, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jan 24, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:KZPC has an Altman Z-Score of 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 2 |