Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
20.00
0.00 (0.00%)
At close: Aug 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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