Gharbia Islamic Housing Development Company (EGX:GIHD)

EGX:GIHD Statistics

Total Valuation

EGX:GIHD has a market cap or net worth of EGP 291.04 million. The enterprise value is 276.77 million.

Market Cap	291.04M
Enterprise Value	276.77M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:GIHD has 5.63 million shares outstanding.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

The trailing PE ratio is 62.50.

PE Ratio	62.50
Forward PE	n/a
PS Ratio	46.78
PB Ratio	6.24
P/TBV Ratio	6.24
P/FCF Ratio	5,256.23
P/OCF Ratio	4,479.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.90, with an EV/FCF ratio of 4,998.53.

EV / Earnings	59.43
EV / Sales	44.48
EV / EBITDA	131.90
EV / EBIT	132.15
EV / FCF	4,998.53

Financial Position

The company has a current ratio of 13.84

Current Ratio	13.84
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.06

Taxes

In the past 12 months, EGX:GIHD has paid 708,871 in taxes.

Income Tax	708,871
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has increased by +109.00% in the last 52 weeks. The beta is -0.11, so EGX:GIHD's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+109.00%
50-Day Moving Average	42.03
200-Day Moving Average	33.69
Relative Strength Index (RSI)	80.73
Average Volume (20 Days)	239,882

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:GIHD had revenue of EGP 6.22 million and earned 4.66 million in profits. Earnings per share was 0.83.

Revenue	6.22M
Gross Profit	4.30M
Operating Income	2.09M
Pretax Income	5.37M
Net Income	4.66M
EBITDA	2.10M
EBIT	2.09M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 14.27 million in cash and n/a in debt, giving a net cash position of 14.27 million or 2.54 per share.

Cash & Cash Equivalents	14.27M
Total Debt	n/a
Net Cash	14.27M
Net Cash Per Share	2.54
Equity (Book Value)	46.63M
Book Value Per Share	8.29
Working Capital	45.80M

Cash Flow

In the last 12 months, operating cash flow was 64,975 and capital expenditures -9,605, giving a free cash flow of 55,370.

Operating Cash Flow	64,975
Capital Expenditures	-9,605
Free Cash Flow	55,370
FCF Per Share	0.01

Margins

Gross margin is 69.05%, with operating and profit margins of 33.66% and 74.84%.

Gross Margin	69.05%
Operating Margin	33.66%
Pretax Margin	86.24%
Profit Margin	74.84%
EBITDA Margin	33.72%
EBIT Margin	33.66%
FCF Margin	0.89%

Dividends & Yields

EGX:GIHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	0.02%

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 December 11, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 11, 2014
Split Type	Forward
Split Ratio	2.5

Scores

EGX:GIHD has an Altman Z-Score of 23.01 and a Piotroski F-Score of 4.

Altman Z-Score	23.01
Piotroski F-Score	4