Egypt · Delayed Price · Currency is EGP EGX:EHDR Statistics
Total Valuation
EGX:EHDR has a market cap or net worth of EGP 1.55 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
EGX:EHDR has 672.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 672.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 11.78.
| EV / Earnings | 20.76 |
| EV / Sales | 5.41 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 12.39 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 90.54 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, EGX:EHDR has paid 25.78 million in taxes.
| Income Tax | 25.78M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is -0.12, so EGX:EHDR's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 4,248,325 |
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 257.88 million and earned 67.23 million in profits. Earnings per share was 0.10.
| Revenue | 257.88M |
| Gross Profit | 150.19M |
| Operating Income | 103.34M |
| Pretax Income | 100.06M |
| Net Income | 67.23M |
| EBITDA | 121.02M |
| EBIT | 103.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 162.45 million in cash and 12.57 million in debt, with a net cash position of 149.88 million or 0.22 per share.
| Cash & Cash Equivalents | 162.45M |
| Total Debt | 12.57M |
| Net Cash | 149.88M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 668.16M |
| Book Value Per Share | 0.99 |
| Working Capital | 75.88M |
Cash Flow
In the last 12 months, operating cash flow was 189.24 million and capital expenditures -70.75 million, giving a free cash flow of 118.49 million.
| Operating Cash Flow | 189.24M |
| Capital Expenditures | -70.75M |
| Depreciation & Amortization | 17.69M |
| Net Borrowing | -5.32M |
| Free Cash Flow | 118.49M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 58.24%, with operating and profit margins of 40.07% and 28.80%.
| Gross Margin | 58.24% |
| Operating Margin | 40.07% |
| Pretax Margin | 38.80% |
| Profit Margin | 28.80% |
| EBITDA Margin | 46.93% |
| EBIT Margin | 40.07% |
| FCF Margin | 45.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.48% |
| FCF Payout Ratio | 56.71% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.67% |
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 October 30, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
EGX:EHDR has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |