Egypt · Delayed Price · Currency is EGP EGX:HALN Statistics
Total Valuation
EGX:HALN has a market cap or net worth of EGP 36.32 billion.
| Market Cap | 36.32B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:HALN has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 344.33M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.33 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:HALN has paid 696.34 million in taxes.
| Income Tax | 696.34M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 4,861,739 |
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:HALN had revenue of EGP 13.18 billion and earned 2.17 billion in profits. Earnings per share was 1.35.
| Revenue | 13.18B |
| Gross Profit | 10.53B |
| Operating Income | 1.87B |
| Pretax Income | 2.71B |
| Net Income | 2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.59 billion in cash and 32.00 billion in debt, with a net cash position of -29.42 billion or -18.38 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 32.00B |
| Net Cash | -29.42B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 5.36 |
| Working Capital | 17.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -667.99 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -667.99M |
| Depreciation & Amortization | 340.10M |
| Net Borrowing | -2.30B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 79.89%, with operating and profit margins of 14.21% and 16.44%.
| Gross Margin | 79.89% |
| Operating Margin | 14.21% |
| Pretax Margin | 20.58% |
| Profit Margin | 16.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.69% |
Dividends & Yields
EGX:HALN 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 | 8.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |