Kimya & Gübre — EGX Sektör Analizi

Total Market Cap 19.7B

P/E (Weighted)Price to Earnings ratio. 15.00 Medyan: 15.00

P/B (Weighted)Price to Book ratio. 2.56 Medyan: 2.56

P/E (Arithmetic)Simple average P/E. 44.87

Avg Lothien ScoreFinancial health score (0-100). 29

Avg DamodaranDamodaran scoring model. 35

Avg PotentialExpected upside potential %. -40.6%

Avg Dalio ScoreDalio debt cycle score. 63

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
EFIC	196.59	19.7B	44.87	6.33	9.68	32.0%	41.0%	29	35	90.19	-40.6%	63	0.63

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