Egypt
· Delayed Price · Currency is EGP EGX:HDBK Statistics
Total Valuation
EGX:HDBK has a market cap or net worth of EGP 34.96 billion.
| Market Cap | 34.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 13, 2025 |
Share Statistics
EGX:HDBK has 531.30 million shares outstanding.
| Current Share Class | 531.30M |
| Shares Outstanding | 531.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.10% |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 2.40 and the forward PE ratio is 3.09.
| PE Ratio | 2.40 |
| Forward PE | 3.09 |
| PS Ratio | 1.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 15.89 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.16%.
| Return on Equity (ROE) | 61.16% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.64M |
| Profits Per Employee | 4.72M |
| Employee Count | 3,039 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.63% in the last 52 weeks. The beta is 0.12, so EGX:HDBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +53.63% |
| 50-Day Moving Average | 55.25 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 83.80 |
| Average Volume (20 Days) | 231,111 |
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:HDBK had revenue of EGP 23.59 billion and earned 14.58 billion in profits. Earnings per share was 27.44.
| Revenue | 23.59B |
| Gross Profit | 23.59B |
| Operating Income | 19.49B |
| Pretax Income | 19.43B |
| Net Income | 14.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.44 |
Balance Sheet
The company has 50.12 billion in cash and 1.28 billion in debt, giving a net cash position of 48.85 billion or 91.94 per share.
| Cash & Cash Equivalents | 50.12B |
| Total Debt | 1.28B |
| Net Cash | 48.85B |
| Net Cash Per Share | 91.94 |
| Equity (Book Value) | 29.25B |
| Book Value Per Share | 54.73 |
| Working Capital | -64.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -304.86 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -304.86M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 3.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 82.62% |
| Pretax Margin | 82.36% |
| Profit Margin | 61.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.66% |
| Earnings Yield | 41.70% |
| FCF Yield | 5.42% |
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 October 27, 2022. It was a forward split with a ratio of 3.5.
| Last Split Date | Oct 27, 2022 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |