Egypt Kuwait Holding Company (S.A.E.) (CASE:EKHOA) - Stock Price, News & Analysis

EKHOA Stock Overview

An investment holding company specializes in private equity and secondary investing. More details

EKHOA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (6.2x) is below the EG market (9.1x)

Earnings are forecast to grow 15.76% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 13.75% is not well covered by earnings

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

B Investments HoldingE

CASE:BINV

ج.م5.4b

Reacap Financial Investments

CASE:REAC

ج.م932.1m

Act Financial

CASE:ACTF.CA

ج.م4.2b

Arabia Investments Holding

CASE:AIH

ج.م821.1m

Price History & Performance

Summary of all time highs, changes and price drops for Egypt Kuwait Holding Company (S.A.E.)
Historical stock prices
Current Share Price	US$33.78
52 Week High	US$54.80
52 Week Low	US$27.80
Beta	0.49
11 Month Change	4.16%
3 Month Change	11.85%
1 Year Change	-28.88%
33 Year Change	59.72%
5 Year Change	n/a
Change since IPO	87.77%

Recent updates

Shareholder Returns

	EKHOA	EG Capital Markets	EG Market
7D	-2.0%	1.2%	1.4%
1Y	-28.9%	7.5%	33.1%

Return vs Industry: EKHOA underperformed the EG Capital Markets industry which returned 7.5% over the past year.

Return vs Market: EKHOA underperformed the EG Market which returned 33.1% over the past year.

Price Volatility

Is EKHOA's price volatile compared to industry and market?
EKHOA volatility
EKHOA Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	5.0%
Market Average Movement	5.4%
10% most volatile stocks in EG Market	9.8%
10% least volatile stocks in EG Market	3.9%

Stable Share Price: EKHOA has not had significant price volatility in the past 3 months compared to the EG market.

Volatility Over Time: EKHOA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	n/a	Jon Rokk	www.ekholding.com

Egypt Kuwait Holding Company (S.A.E.) is an investment holding company specializes in private equity and secondary investing. It invests in mature, emerging growth, industry consolidation, buyout and growth capital investments. It seeks to invest in oil and gas production, insurance, infrastructure services, fertilizer and agriculture chemicals, electric power generation by fossil fuels, petrochemicals, natural gas distribution and transmission, non-banking financial services and manufacturing MDF (Medium Density Fiberboard).

Egypt Kuwait Holding Company (S.A.E.) Fundamentals Summary

How do Egypt Kuwait Holding Company (S.A.E.)'s earnings and revenue compare to its market cap?
EKHOA fundamental statistics
Market cap	ج.م44.52b
Earnings (TTM)	ج.م7.20b
Revenue (TTM)	ج.م33.86b

6.2x

P/E Ratio

1.3x

P/S Ratio

Is EKHOA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EKHOA income statement (TTM)
Revenue	US$681.83m
Cost of Revenue	US$418.37m
Gross Profit	US$263.46m
Other Expenses	US$118.55m
Earnings	US$144.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	38.64%
Net Profit Margin	21.25%
Debt/Equity Ratio	146.0%

How did EKHOA perform over the long term?

See historical performance and comparison

Dividends

13.8%

Current Dividend Yield

90%

Payout Ratio

Egypt Kuwait Holding Company (S.A.E.) CASE:EKHOA Stock Report