Stock EKHO EGYPT KUWAIT HOLDING COMPANY (S.A.E.)
Add to a list
To use this feature you must be a member
Log inSign up

Financials Egypt Kuwait Holding Company (S.A.E.)

Equities

EKHO

EGS69082C013

Diversified Chemicals

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.87 USD -1.47% Intraday chart for Egypt Kuwait Holding Company (S.A.E.) -1.14% +10.69%
Feb. 25 Egypt Kuwait Holding Company (S.A.E.) Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Egypt Kuwait Holding Company (S.A.E.) Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,353 1,032 1,486 1,377 884.1 980.1 - -
Enterprise Value (EV) 1 1,462 1,301 1,811 1,377 884.1 980.1 980.1 980.1
P/E ratio 13.7 x 10.5 x 10.4 x 6.58 x 5.64 x 4.83 x 4.35 x 4.14 x
Yield 4.54% 5.97% 5.31% - - 9.2% 9.77% 12.1%
Capitalization / Revenue 2.4 x 1.71 x 1.78 x 1.25 x 1.18 x 1.22 x 1.1 x 1.06 x
EV / Revenue 2.4 x 1.71 x 1.78 x 1.25 x 1.18 x 1.22 x 1.1 x 1.06 x
EV / EBITDA 6.26 x 4.35 x 4.05 x 2.67 x 2.41 x 2.75 x 2.54 x 2.51 x
EV / FCF 40.9 x 8.21 x 16.1 x 6.82 x - 4.22 x 3.13 x 3.02 x
FCF Yield 2.44% 12.2% 6.22% 14.7% - 23.7% 31.9% 33.1%
Price to Book 2.35 x 1.79 x 2.19 x 2.44 x - 1.67 x 1.19 x 1.08 x
Nbr of stocks (in thousands) 1,126,885 1,121,010 1,126,885 1,126,885 1,124,859 1,126,544 - -
Reference price 2 1.201 0.9209 1.319 1.222 0.7860 0.8700 0.8700 0.8700
Announcement Date 2/26/20 2/28/21 2/27/22 2/22/23 2/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 563.6 603.3 833.4 1,104 747.7 802 890.5 921
EBITDA 1 216.1 237.5 367 516.4 366.1 356 386.5 390
EBIT 1 172.3 190.8 319.5 457.4 304.3 308 338.5 341.5
Operating Margin 30.57% 31.63% 38.34% 41.42% 40.7% 38.4% 38.01% 37.08%
Earnings before Tax (EBT) 1 182.3 182.8 283 454.4 287.4 272 316 314
Net income 1 115.6 116.3 170.9 241.1 179.2 233 230 237
Net margin 20.51% 19.28% 20.5% 21.83% 23.96% 29.05% 25.83% 25.73%
EPS 2 0.0874 0.0876 0.1264 0.1857 0.1393 0.1800 0.2000 0.2100
Free Cash Flow 1 33.06 125.8 92.5 202 - 232 313 324
FCF margin 5.87% 20.85% 11.1% 18.29% - 28.93% 35.15% 35.18%
FCF Conversion (EBITDA) 15.3% 52.97% 25.2% 39.11% - 65.17% 80.98% 83.08%
FCF Conversion (Net income) 28.6% 108.18% 54.14% 83.78% - 99.57% 136.09% 136.71%
Dividend per Share 2 0.0546 0.0550 0.0700 - - 0.0800 0.0850 0.1050
Announcement Date 2/26/20 2/28/21 2/27/22 2/22/23 2/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 211.6 243.8 291.2 284.8 273 255.3 224.9 162.2 - 194.7
EBITDA 1 92.46 111 147.7 - 133.7 83.8 101.2 69.43 - 102.5
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - 36.12 71.06 72.39 63.64 33.98 60.02 40.45 36.08 42.62
Net margin - 14.81% 24.4% 25.42% 23.31% 13.31% 26.69% 24.94% - 21.89%
EPS - - - - - - - - 0.0248 -
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/21 2/27/22 5/15/22 8/14/22 11/13/22 2/22/23 5/15/23 8/14/23 11/13/23 2/25/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 109 268 325 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.5038 x 1.13 x 0.8849 x - - - - -
Free Cash Flow 1 33.1 126 92.5 202 - 232 313 324
ROE (net income / shareholders' equity) 21.5% 20.6% 27.8% 39.7% - 44.1% 31.3% 28.6%
ROA (Net income/ Total Assets) 9.31% 7.77% 9.03% 11.8% - 14.8% 12.8% 12.7%
Assets 1 1,242 1,496 1,893 2,051 - 1,574 1,804 1,874
Book Value Per Share 2 0.5100 0.5100 0.6000 0.5000 - 0.5200 0.7300 0.8100
Cash Flow per Share - - - - - - - -
Capex 1 69.2 47.7 104 102 - 33 - -
Capex / Sales 12.27% 7.9% 12.49% 9.26% - 4.11% - -
Announcement Date 2/26/20 2/28/21 2/27/22 2/22/23 2/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Egypt Kuwait Holding Company (S.A.E.)

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.87 USD
Average target price
1.442 USD
Spread / Average Target
+65.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
EGYPT KUWAIT HOLDING COMPANY (S.A.E.) Stock Egypt Kuwait Holding Company (S.A.E.)
+10.69% 980M
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
-0.19% 74.89B
BASF SE Stock BASF SE
+0.09% 46.52B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
-4.19% 30.82B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+9.85% 18.19B
BRENNTAG SE Stock Brenntag SE
-10.05% 11.54B
SYENSQO SA/NV Stock Syensqo SA/NV
-8.09% 9.73B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+2.79% 9.4B
SRF LIMITED Stock SRF Limited
+6.35% 9.37B
MITSUBISHI CHEMICAL GROUP CORPORATION Stock Mitsubishi Chemical Group Corporation
+3.85% 8.11B
Diversified Chemicals
  1. Stock Market
  2. Equities
  3. EKHO Stock
  4. Financials Egypt Kuwait Holding Company (S.A.E.)