EGX:KRDI Statistics

Total Valuation

EGX:KRDI has a market cap or net worth of EGP 702.00 million. The enterprise value is 1.50 billion.

Market Cap	702.00M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:KRDI has 2.00 billion shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-95.56%
Owned by Insiders (%)	43.95%
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.16
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -41.34.

EV / Earnings	35.17
EV / Sales	3.60
EV / EBITDA	10.85
EV / EBIT	15.47
EV / FCF	-41.34

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.98.

Current Ratio	0.50
Quick Ratio	0.12
Debt / Equity	0.98
Debt / EBITDA	4.28
Debt / FCF	-16.32
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.80

Taxes

In the past 12 months, EGX:KRDI has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	2.03%

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is -0.05, so EGX:KRDI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-45.33%
50-Day Moving Average	0.56
200-Day Moving Average	0.57
Relative Strength Index (RSI)	14.09
Average Volume (20 Days)	86,358,794

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:KRDI had revenue of EGP 416.03 million and earned 42.62 million in profits. Earnings per share was 0.03.

Revenue	416.03M
Gross Profit	141.56M
Operating Income	96.88M
Pretax Income	57.11M
Net Income	42.62M
EBITDA	133.61M
EBIT	96.88M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.06 million in cash and 591.80 million in debt, giving a net cash position of -580.74 million or -0.29 per share.

Cash & Cash Equivalents	11.06M
Total Debt	591.80M
Net Cash	-580.74M
Net Cash Per Share	-0.29
Equity (Book Value)	605.50M
Book Value Per Share	4.38
Working Capital	-212.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.54 million and capital expenditures -121.81 million, giving a free cash flow of -36.27 million.

Operating Cash Flow	85.54M
Capital Expenditures	-121.81M
Depreciation & Amortization	36.73M
Net Borrowing	-62.02M
Free Cash Flow	-36.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 23.29% and 10.24%.

Gross Margin	34.02%
Operating Margin	23.29%
Pretax Margin	13.73%
Profit Margin	10.24%
EBITDA Margin	32.11%
EBIT Margin	23.29%
FCF Margin	n/a

Dividends & Yields

EGX:KRDI 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	n/a
Buyback Yield	4.06%
Shareholder Yield	4.06%
Earnings Yield	6.07%
FCF Yield	-5.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5