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Al-Shams Company for Housing and Urban Development (EGX:ELSH)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.15
0.00 (0.00%)
At close: Aug 5, 2026

EGX:ELSH Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
220.86220.86178.02296.62390.29223.89
Revenue Growth
24.06%24.06%-39.98%-24.00%74.32%-31.61%
Net Income
162.33162.33159.78150.77149.4783.84
Earnings Per Share
0.720.720.700.660.660.37
EPS Growth
1.60%1.60%5.97%0.87%78.27%-43.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.69219.69202.9989.7252.3644.45
Total Debt
182.24182.24236.28211.7302.44466.68
Net Cash (Debt)
37.4637.46-33.29-121.99-250.08-422.23
Net Cash Growth
------
Net Cash Per Share
0.170.17-0.15-0.54-1.10-1.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.8846.88102.1734.6753.8630.21
Free Cash Flow
46.8846.88102.1734.6753.8630.21
Free Cash Flow Growth
-54.12%-54.12%194.70%-35.63%78.29%319.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
68.44%68.44%69.74%61.56%53.73%72.45%
Pretax Margin
91.96%91.96%110.68%64.75%52.31%48.36%
Profit Margin
73.50%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
0.35%-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
19.7811.708.4912.0810.6317.25
PS Ratio
14.548.607.626.144.076.46