EGX:SKPC Statistics
Total Valuation
EGX:SKPC has a market cap or net worth of EGP 18.14 billion. The enterprise value is 18.11 billion.
Market Cap | 18.14B |
Enterprise Value | 18.11B |
Important Dates
The last earnings date was 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 9.10 and the forward PE ratio is 8.77.
PE Ratio | 9.10 |
Forward PE | 8.77 |
PS Ratio | 1.21 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 60.76 |
P/OCF Ratio | 19.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 60.63.
EV / Earnings | 8.23 |
EV / Sales | 1.20 |
EV / EBITDA | 6.57 |
EV / EBIT | 6.77 |
EV / FCF | 60.63 |
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 | 1.19 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.38 |
Debt / FCF | 12.70 |
Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 17.13%.
Return on Equity (ROE) | 36.25% |
Return on Assets (ROA) | 12.44% |
Return on Invested Capital (ROIC) | 17.13% |
Return on Capital Employed (ROCE) | 31.42% |
Revenue Per Employee | 13.97M |
Profits Per Employee | 2.05M |
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 -9.81% in the last 52 weeks. The beta is 0.12, so EGX:SKPC's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -9.81% |
50-Day Moving Average | 19.68 |
200-Day Moving Average | 20.56 |
Relative Strength Index (RSI) | 52.87 |
Average Volume (20 Days) | 1,009,428 |
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 2.20 billion in profits. Earnings per share was 2.20.
Revenue | 15.03B |
Gross Profit | 3.42B |
Operating Income | 2.67B |
Pretax Income | 2.91B |
Net Income | 2.20B |
EBITDA | 2.75B |
EBIT | 2.67B |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 3.83 billion in cash and 3.79 billion in debt, giving a net cash position of 38.08 million or 0.04 per share.
Cash & Cash Equivalents | 3.83B |
Total Debt | 3.79B |
Net Cash | 38.08M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 7.09B |
Book Value Per Share | 7.08 |
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 17.79% and 15.58%.
Gross Margin | 22.78% |
Operating Margin | 17.79% |
Pretax Margin | 19.37% |
Profit Margin | 15.58% |
EBITDA Margin | 18.32% |
EBIT Margin | 17.79% |
FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | -4.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 71.69% |
Buyback Yield | 8.69% |
Shareholder Yield | 13.69% |
Earnings Yield | 12.13% |
FCF Yield | 1.65% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |