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

Egypt · Delayed Price · Currency is EGP

2.590

+0.080 (3.19%)

At close: Oct 4, 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	Jun '26 Jun 30, 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
Revenue	257.88	241.6	211.07	74.35	50.62	59.32
Revenue Growth	11.36%	14.46%	183.89%	46.88%	-14.67%	-7.43%
Gross Profit	150.19	147.97	133.47	55.35	35.08	41.49
Operating Income	103.34	111.58	98.8	38.96	18.84	34.2
Net Income	67.23	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	-6.91%	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	Jun '26 Jun 30, 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
Cash & Investments	162.45	145.57	104.95	44.41	22.13	7.09
Total Debt	12.57	0.64	4.93	118.57	79.45	32.42
Net Cash (Debt)	149.88	144.93	100.01	-74.16	-57.32	-25.33
Net Cash Growth	49.80%	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	Jun '26 Jun 30, 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
Operating Cash Flow	189.24	131.31	119.14	1.69	3.06	22.41
Capital Expenditures	-70.75	-37.19	-23.47	-84.13	-16.02	-20.52
Free Cash Flow	118.49	94.12	95.68	-82.43	-12.96	1.88
Free Cash Flow Growth	-42.35%	-1.63%	-	-	-	1543.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 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
Gross Margin	58.24%	61.25%	63.24%	74.44%	69.29%	69.95%
Operating Margin	40.07%	46.18%	46.81%	52.40%	37.23%	57.65%
Pretax Margin	38.80%	41.85%	41.37%	89.83%	41.53%	62.88%
Profit Margin	26.07%	27.79%	28.00%	48.61%	3.17%	25.38%
FCF Margin	45.95%	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	Oct '26 Oct 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	25.89	25.12	21.32	12.71	643.01	17.11
P/FCF Ratio	14.69	17.92	13.17	-	-	136.72
PS Ratio	6.75	6.98	5.97	6.18	20.38	4.34