Gharbia Islamic Housing Development Company (EGX:GIHD)

EGX:GIHD Statistics

Total Valuation

EGX:GIHD has a market cap or net worth of EGP 227.64 million. The enterprise value is 212.03 million.

Market Cap	227.64M
Enterprise Value	212.03M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 41.02.

PE Ratio	41.02
Forward PE	n/a
PS Ratio	36.59
PB Ratio	4.75
P/TBV Ratio	4.75
P/FCF Ratio	166.79
P/OCF Ratio	165.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.73, with an EV/FCF ratio of 155.35.

EV / Earnings	38.21
EV / Sales	34.08
EV / EBITDA	92.73
EV / EBIT	92.88
EV / FCF	155.35

Financial Position

The company has a current ratio of 20.60

Current Ratio	20.60
Quick Ratio	8.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	2.93%
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 72,631 in taxes.

Income Tax	72,631
Effective Tax Rate	1.29%

Stock Price Statistics

The stock price has increased by +42.90% in the last 52 weeks. The beta is -0.24, so EGX:GIHD's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+42.90%
50-Day Moving Average	37.15
200-Day Moving Average	38.67
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	72,673

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 5.55 million in profits. Earnings per share was 0.99.

Revenue	6.22M
Gross Profit	4.33M
Operating Income	2.28M
Pretax Income	5.62M
Net Income	5.55M
EBITDA	2.29M
EBIT	2.28M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 15.61 million in cash and n/a in debt, with a net cash position of 15.61 million or 2.78 per share.

Cash & Cash Equivalents	15.61M
Total Debt	n/a
Net Cash	15.61M
Net Cash Per Share	2.78
Equity (Book Value)	47.89M
Book Value Per Share	8.51
Working Capital	48.88M

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -9,605, giving a free cash flow of 1.36 million.

Operating Cash Flow	1.37M
Capital Expenditures	-9,605
Depreciation & Amortization	3,842
Net Borrowing	n/a
Free Cash Flow	1.36M
FCF Per Share	0.24

Margins

Gross margin is 69.66%, with operating and profit margins of 36.69% and 89.19%.

Gross Margin	69.66%
Operating Margin	36.69%
Pretax Margin	90.36%
Profit Margin	89.19%
EBITDA Margin	36.75%
EBIT Margin	36.69%
FCF Margin	21.94%

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	2.44%
FCF Yield	0.60%

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

Altman Z-Score	n/a
Piotroski F-Score	3