Egypt · Delayed Price · Currency is EGP EGX:EHDR Statistics
Total Valuation
EGX:EHDR has a market cap or net worth of EGP 1.44 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
EGX:EHDR has 672.00 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 672.00M |
| Shares Outstanding | 672.00M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 5.06% |
| Float | 337.86M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 13.74.
| EV / Earnings | 19.26 |
| EV / Sales | 5.35 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.00 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 186.40 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, EGX:EHDR has paid 26.92 million in taxes.
| Income Tax | 26.92M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is -0.17, so EGX:EHDR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 3,910,778 |
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 241.60 million and earned 67.15 million in profits. Earnings per share was 0.10.
| Revenue | 241.60M |
| Gross Profit | 147.97M |
| Operating Income | 111.58M |
| Pretax Income | 101.11M |
| Net Income | 67.15M |
| EBITDA | 129.62M |
| EBIT | 111.58M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 145.57 million in cash and 638,597 in debt, with a net cash position of 144.93 million or 0.22 per share.
| Cash & Cash Equivalents | 145.57M |
| Total Debt | 638,597 |
| Net Cash | 144.93M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 708.61M |
| Book Value Per Share | 1.05 |
| Working Capital | 128.14M |
Cash Flow
In the last 12 months, operating cash flow was 131.31 million and capital expenditures -37.19 million, giving a free cash flow of 94.12 million.
| Operating Cash Flow | 131.31M |
| Capital Expenditures | -37.19M |
| Depreciation & Amortization | 18.04M |
| Net Borrowing | -5.11M |
| Free Cash Flow | 94.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 61.25%, with operating and profit margins of 46.18% and 30.71%.
| Gross Margin | 61.25% |
| Operating Margin | 46.18% |
| Pretax Margin | 41.85% |
| Profit Margin | 30.71% |
| EBITDA Margin | 53.65% |
| EBIT Margin | 46.18% |
| FCF Margin | 38.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.43% |
| Buyback Yield | -3.89% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.54% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |