Egypt
· Delayed Price · Currency is EGP EGX:SKPC Statistics
Total Valuation
EGX:SKPC has a market cap or net worth of EGP 18.04 billion. The enterprise value is 17.26 billion.
| Market Cap | 18.04B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:SKPC has 907.20 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 907.20M |
| Shares Outstanding | 907.20M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.25% |
| Float | 300.73M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.62.
| PE Ratio | 7.87 |
| Forward PE | 7.62 |
| PS Ratio | 1.26 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.51.
| EV / Earnings | 7.52 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.47 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.48 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 43.35% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 43.35% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 32.69% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 2.13M |
| Employee Count | 1,076 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, EGX:SKPC has paid 517.82 million in taxes.
| Income Tax | 517.82M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.18, so EGX:SKPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 950,024 |
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 14.30 billion and earned 2.29 billion in profits. Earnings per share was 2.53.
| Revenue | 14.30B |
| Gross Profit | 3.41B |
| Operating Income | 2.67B |
| Pretax Income | 3.08B |
| Net Income | 2.29B |
| EBITDA | 2.72B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 4.18 billion in cash and 3.39 billion in debt, giving a net cash position of 785.79 million or 0.87 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 3.39B |
| Net Cash | 785.79M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 7.36 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -503.60 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -503.60M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 23.87%, with operating and profit margins of 18.65% and 17.95%.
| Gross Margin | 23.87% |
| Operating Margin | 18.65% |
| Pretax Margin | 21.57% |
| Profit Margin | 17.95% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 18.65% |
| FCF Margin | 16.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.82% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 12.71% |
| FCF Yield | 12.73% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |