Egyptians for Housing & Development Co. (EGX:EHDR)

Egypt · Delayed Price · Currency is EGP

2.820

+0.030 (1.08%)

At close: Aug 5, 2026

EGX:EHDR Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	241.6	241.6	211.07	74.35	50.62	59.32
Revenue Growth	14.46%	14.46%	183.89%	46.88%	-14.67%	-7.43%
Gross Profit	147.97	147.97	133.47	55.35	35.08	41.49
Operating Income	111.58	111.58	98.8	38.96	18.84	34.2
Net Income	67.15	67.15	59.09	36.14	1.6	15.06
Earnings Per Share	0.10	0.10	0.09	0.17	0.01	0.08
EPS Growth	9.37%	9.37%	-46.62%	2153.25%	-90.03%	16.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	145.57	145.57	104.95	44.41	22.13	7.09
Total Debt	0.64	0.64	4.93	118.57	79.45	32.42
Net Cash (Debt)	144.93	144.93	100.01	-74.16	-57.32	-25.33
Net Cash Growth	44.91%	44.91%	-	-	-	-
Net Cash Per Share	0.22	0.22	0.15	-0.35	-0.27	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	131.31	131.31	119.14	1.69	3.06	22.41
Capital Expenditures	-37.19	-37.19	-23.47	-84.13	-16.02	-20.52
Free Cash Flow	94.12	94.12	95.68	-82.43	-12.96	1.88
Free Cash Flow Growth	-1.63%	-1.63%	-	-	-	1543.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	61.25%	61.25%	63.24%	74.44%	69.29%	69.95%
Operating Margin	46.18%	46.18%	46.81%	52.40%	37.23%	57.65%
Pretax Margin	41.85%	41.85%	41.37%	89.83%	41.53%	62.88%
Profit Margin	27.79%	27.79%	28.00%	48.61%	3.17%	25.38%
FCF Margin	38.96%	38.96%	45.33%	-110.87%	-25.60%	3.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	27.92	25.12	21.32	12.71	643.01	17.11
P/FCF Ratio	19.92	17.92	13.17	-	-	136.72
PS Ratio	7.76	6.98	5.97	6.18	20.38	4.34