EL NASR CLOTHES & TEXTILES (KABO)EE

EL NASR CLOTHES & TEXTILES (KABO)

6.160EGPD
+0.010+0.16%
As of today at 08:02 GMT
EGP
No trades
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KABO fundamentals

Key facts

Market capitalization‪3.45 B‬EGP
Founded1940
CEOTariq Ali Al Khouly
About

El Nasr Clothes & Textiles Co. engages in textiles and garments business .Its operation are carried out through the manufacture and export of knitted underwear, lounge wear, sportswear, and intimate apparel for men, women, and children. The company was founded in 1940 and is headquartered in Alexandria, Egypt.

Ownership
‪‪564.60 M‬‬
Closely held shares
‪‪294.02 M‬‬ (52.07%)
Free Float shares
‪‪270.59 M‬‬ (47.93%)
Closely held shares
‪‪294.02 M‬‬ (52.07%)
Free Float shares
‪‪270.59 M‬‬ (47.93%)
Capital structure
Market cap
‪‪3.45 B‬‬
Debt
‪‪327.85 M‬‬
Minority interest
‪‪555.04 M‬‬
Cash & equivalents
‪‪158.98 M‬‬
Enterprise value
‪‪4.17 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.45 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.2%‬
‪6.2%‬
‪12.2%‬
‪18.2%‬
‪24.2%‬
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Dividends

Dividend yield, history and sustainability

No dividends
KABO has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q1 '24
Q2 '24
Q3 '24
Q1 '25
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities