EGX:SKPC Statistics

Total Valuation

EGX:SKPC has a market cap or net worth of EGP 21.01 billion. The enterprise value is 21.35 billion.

Market Cap	21.01B
Enterprise Value	21.35B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

EGX:SKPC has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	41.25%
Float	375.99M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 14.76.

PE Ratio	20.99
Forward PE	14.76
PS Ratio	1.46
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	74.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of -123.62.

EV / Earnings	21.33
EV / Sales	1.48
EV / EBITDA	18.59
EV / EBIT	19.97
EV / FCF	-123.62

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.

Current Ratio	1.40
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	2.80
Debt / FCF	-18.64
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	13.39M
Profits Per Employee	930,172
Employee Count	1,076
Asset Turnover	1.01
Inventory Turnover	4.38

Taxes

In the past 12 months, EGX:SKPC has paid 246.53 million in taxes.

Income Tax	246.53M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is -0.07, so EGX:SKPC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+4.55%
50-Day Moving Average	17.21
200-Day Moving Average	15.91
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	6,621,399

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 14.41 billion and earned 1.00 billion in profits. Earnings per share was 0.88.

Revenue	14.41B
Gross Profit	1.94B
Operating Income	1.07B
Pretax Income	1.38B
Net Income	1.00B
EBITDA	1.15B
EBIT	1.07B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 3.22 billion in debt, giving a net cash position of -337.27 million or -0.30 per share.

Cash & Cash Equivalents	2.88B
Total Debt	3.22B
Net Cash	-337.27M
Net Cash Per Share	-0.30
Equity (Book Value)	6.99B
Book Value Per Share	6.17
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.55 million and capital expenditures -455.26 million, giving a free cash flow of -172.71 million.

Operating Cash Flow	282.55M
Capital Expenditures	-455.26M
Depreciation & Amortization	79.32M
Net Borrowing	504.57M
Free Cash Flow	-172.71M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 13.47%, with operating and profit margins of 7.42% and 7.90%.

Gross Margin	13.47%
Operating Margin	7.42%
Pretax Margin	9.61%
Profit Margin	7.90%
EBITDA Margin	7.97%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.80
Dividend Yield	4.35%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	n/a
Payout Ratio	104.28%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	4.76%
FCF Yield	-0.82%

Dividend Details

Stock Splits

The last stock split was on January 12, 2026. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 12, 2026
Split Type	Forward
Split Ratio	1.25

Scores

EGX:SKPC has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4