Egypt
· Delayed Price · Currency is EGP EGX:EHDR Statistics
Total Valuation
EGX:EHDR has a market cap or net worth of EGP 1.26 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
EGX:EHDR has 3.36 billion shares outstanding.
| Current Share Class | 3.36B |
| Shares Outstanding | 3.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 5.06% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 16.91 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -16.68.
| EV / Earnings | 36.51 |
| EV / Sales | 15.19 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 18.23 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -1.68 |
| Interest Coverage | 145.75 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 117.72 |
Taxes
In the past 12 months, EGX:EHDR has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.18, so EGX:EHDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 17,128,526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:EHDR had revenue of EGP 74.72 million and earned 31.09 million in profits. Earnings per share was 0.03.
| Revenue | 74.72M |
| Gross Profit | 54.25M |
| Operating Income | 33.49M |
| Pretax Income | 63.35M |
| Net Income | 31.09M |
| EBITDA | 37.21M |
| EBIT | 33.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.71 million in cash and 114.14 million in debt, giving a net cash position of -85.43 million or -0.03 per share.
| Cash & Cash Equivalents | 28.71M |
| Total Debt | 114.14M |
| Net Cash | -85.43M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 656.92M |
| Book Value Per Share | 0.42 |
| Working Capital | -65.83M |
Cash Flow
In the last 12 months, operating cash flow was -15.66 million and capital expenditures -52.41 million, giving a free cash flow of -68.06 million.
| Operating Cash Flow | -15.66M |
| Capital Expenditures | -52.41M |
| Free Cash Flow | -68.06M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 72.61%, with operating and profit margins of 44.82% and 45.05%.
| Gross Margin | 72.61% |
| Operating Margin | 44.82% |
| Pretax Margin | 84.78% |
| Profit Margin | 45.05% |
| EBITDA Margin | 49.80% |
| EBIT Margin | 44.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 2.46% |
| FCF Yield | -5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
EGX:EHDR has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |