KPIs
For the of
Showing 25 KPIs comparing with
| Result | Target | Trend | Importance | ||
|---|---|---|---|---|---|
| AProfitability | Sep 2026 | vs TARGET | |||
| EGP 1,066,138 | EGP 950,000 | ▲ 12.23% | Critical | ||
| 45.03% | 40% | ▲ +5.0 pp | Medium | ||
| 17.05% | 15% | ▲ +2.1 pp | High | ||
| 15.17% | 15% | ▲ +0.2 pp | Critical | ||
| 10.95% | 7% | ▲ +4.0 pp | Medium | ||
| BActivity | |||||
| 5.3 times | 2 times | ▲ 3.3 times | Critical | ||
| 15 days | 45 days | ▼ -30 days | Medium | ||
| 22 days | 60 days | ▼ -38 days | Medium | ||
| 13 days | 45 days | ▼ -32 days | Medium | ||
| CEfficiency | |||||
| 63.63% | 15% | ▲ +48.6 pp | Critical | ||
| 80.73% | 12.5% | ▲ +68.2 pp | Critical | ||
| 1,365.82% | 150% | ▲ +1215.8 pp | Low | ||
| DAsset Usage | |||||
| 4.6 times | 2 times | ▲ 2.6 times | Medium | ||
| 5.67% | 25% | ▼ -19.3 pp | Low | ||
| ELiquidity | |||||
| 4.84:1 | 2:1 | ▲ +2.84 | Medium | ||
| 4.10:1 | 1:1 | ▲ +3.10 | Medium | ||
| FCoverage | |||||
| 7.7 times | 3 times | ▲ 4.7 times | Medium | ||
| GCash Flow | |||||
| EGP 1,711,153 | – | – | – | Medium | |
| 12.91% | 10% | ▲ +2.9 pp | Low | ||
| 34.83% | 0% | ▲ +34.8 pp | Medium | ||
| HGrowth | |||||
| -7.05% | 2% | ▼ -9.0 pp | Critical | ||
| -7.12% | 2% | ▼ -9.1 pp | Medium | ||
| -16.83% | 2% | ▼ -18.8 pp | High | ||
| 3.58% | 1% | ▲ +2.6 pp | Low | ||
| 5.74% | 1% | ▲ +4.7 pp | Low |
* For this metric, a result below target is favourable. A red dot means an alert threshold has been crossed. Trend for currency KPIs is % vs the comparison; for % KPIs it is percentage points.
Analyst notes
1 critical KPI off target. Revenue Growth.
Revenue is 12.2% above target. EGP 1,066,138 against a target of EGP 950,000.