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Al-Shams Company for Housing and Urban Development (EGX:ELSH)
Egypt flag Egypt · Delayed Price · Currency is EGP
13.00
-0.16 (-1.22%)
At close: Aug 25, 2026

EGX:ELSH Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.45220.86178.02296.62390.29223.89
Revenue Growth
29.91%24.06%-39.98%-24.00%74.32%-31.61%
Net Income
165.49162.33159.78150.77149.4783.84
Earnings Per Share
0.730.720.700.660.660.37
EPS Growth
3.47%1.60%5.97%0.87%78.27%-43.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.42219.69202.9989.7252.3644.45
Total Debt
137.63182.24236.28211.7302.44466.68
Net Cash (Debt)
119.7937.46-33.29-121.99-250.08-422.23
Net Cash Growth
------
Net Cash Per Share
0.530.17-0.15-0.54-1.10-1.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.4446.88102.1734.6753.8630.21
Free Cash Flow
82.4446.88102.1734.6753.8630.21
Free Cash Flow Growth
27.72%-54.12%194.70%-35.63%78.29%319.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
71.03%68.44%69.74%61.56%53.73%72.45%
Pretax Margin
87.82%91.96%110.68%64.75%52.31%48.36%
Profit Margin
68.54%73.50%89.75%50.83%38.30%37.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.0500.075-0.120
Dividend Per Share Growth
100.00%--33.33%--50.00%
Dividend Yield
0.38%-0.85%0.97%-2.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8211.708.4912.0810.6317.25
PS Ratio
12.228.607.626.144.076.46