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

EKHOA Stock Overview

Egypt Kuwait Holding Company (S.A.E.) is an investment holding company specializes in private equity and secondary investing.

About the company

EKHOA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (6.2x) is below the EG market (9.2x)

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

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

B Investments HoldingE

CASE:BINV

ج.م2.9b

Arab Moltaqa Investments

CASE:AMIA

ج.م929.2m

Arabia Investments Holding

CASE:AIH

ج.م984.5m

Al Ahly for Development & Investment

CASE:AFDI

ج.م414.2m

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$38.60
52 Week High	US$56.00
52 Week Low	US$33.00
Beta	0.35
1 Month Change	-3.50%
3 Month Change	-16.38%
1 Year Change	-12.05%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	114.56%

Recent updates

Shareholder Returns

	EKHOA	EG Capital Markets	EG Market
7D	-3.5%	-6.5%	-11.5%
1Y	-12.1%	-5.8%	47.9%

Return vs Industry: EKHOA underperformed the EG Capital Markets industry which returned -5.8% over the past year.

Return vs Market: EKHOA underperformed the EG Market which returned 47.9% over the past year.

Price Volatility

Is EKHOA's price volatile compared to industry and market?
EKHOA volatility
EKHOA Average Weekly Movement	9.3%
Capital Markets Industry Average Movement	8.4%
Market Average Movement	8.8%
10% most volatile stocks in EG Market	13.3%
10% least volatile stocks in EG Market	4.7%

Stable Share Price: EKHOA's share price has been volatile over the past 3 months.

Volatility Over Time: EKHOA's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	5,500	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.م46.95b
Earnings (TTM)	ج.م7.51b
Revenue (TTM)	ج.م35.82b

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$747.70m
Cost of Revenue	US$443.56m
Gross Profit	US$304.15m
Other Expenses	US$147.29m
Earnings	US$156.86m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	40.68%
Net Profit Margin	20.98%
Debt/Equity Ratio	98.6%

How did EKHOA perform over the long term?

See historical performance and comparison

Dividends

12.6%

Current Dividend Yield

88%

Payout Ratio

Does EKHOA pay a reliable dividends?

See EKHOA dividend history and benchmarks

When do you need to buy EKHOA by to receive an upcoming dividend?
Egypt Kuwait Holding Company (S.A.E.) dividend dates
Ex Dividend Date	Apr 28 2024
Dividend Pay Date	Apr 30 2024
Days until Ex dividend	2 days
Days until Dividend pay date	4 days