EKHOA Stock Overview
An investment holding company specializes in private equity and secondary investing. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
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Egypt Kuwait Holding Company (S.A.E.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.70 |
| 52 Week High | US$54.80 |
| 52 Week Low | US$27.80 |
| Beta | 0.52 |
| 1 Month Change | -6.06% |
| 3 Month Change | -7.00% |
| 1 Year Change | -22.96% |
| 3 Year Change | 55.05% |
| 5 Year Change | n/a |
| Change since IPO | 70.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| EKHOA | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | -4.7% | -1.4% | -1.5% |
| 1Y | -23.0% | 4.2% | 27.5% |
Return vs Industry: EKHOA underperformed the EG Capital Markets industry which returned 3.1% over the past year.
Return vs Market: EKHOA underperformed the EG Market which returned 25.9% over the past year.
Price Volatility
| EKHOA volatility | |
|---|---|
| EKHOA Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in EG Market | 9.0% |
| 10% least volatile stocks in EG Market | 3.3% |
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
| EKHOA fundamental statistics | |
|---|---|
| Market cap | ج.م45.08b |
| Earnings (TTM) | ج.م7.44b |
| Revenue (TTM) | ج.م32.48b |
6.1x
P/E Ratio1.4x
P/S RatioIs EKHOA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EKHOA income statement (TTM) | |
|---|---|
| Revenue | US$637.92m |
| Cost of Revenue | US$406.51m |
| Gross Profit | US$231.41m |
| Other Expenses | US$85.22m |
| Earnings | US$146.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 36.28% |
| Net Profit Margin | 22.92% |
| Debt/Equity Ratio | 133.2% |
How did EKHOA perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:10 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Egypt Kuwait Holding Company (S.A.E.) is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nour Sherif | Arqaam Capital Research Offshore S.A.L. |
| Ali Afifi | Beltone Financial |
| Mark Adeeb | CI Capital Research |