Egypt · Delayed Price · Currency is EGP EGX:HDBK Statistics
Total Valuation
EGX:HDBK has a market cap or net worth of EGP 75.01 billion.
| Market Cap | 75.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
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 (%) | 0.09% |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 4.78.
| PE Ratio | 3.88 |
| Forward PE | 4.78 |
| PS Ratio | 2.38 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 13.14 |
| 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 | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.44%.
| Return on Equity (ROE) | 54.44% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 9.39M |
| Profits Per Employee | 5.76M |
| Employee Count | 3,357 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:HDBK has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +116.38% in the last 52 weeks. The beta is -0.28, so EGX:HDBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +116.38% |
| 50-Day Moving Average | 140.76 |
| 200-Day Moving Average | 98.50 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 119,054 |
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 31.51 billion and earned 19.34 billion in profits. Earnings per share was 36.40.
| Revenue | 31.51B |
| Gross Profit | 31.51B |
| Operating Income | 25.85B |
| Pretax Income | 25.75B |
| Net Income | 19.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 36.40 |
Balance Sheet
The company has 29.92 billion in cash and 1.19 billion in debt, with a net cash position of 28.73 billion or 54.08 per share.
| Cash & Cash Equivalents | 29.92B |
| Total Debt | 1.19B |
| Net Cash | 28.73B |
| Net Cash Per Share | 54.08 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 78.54 |
| Working Capital | -127.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -879.31 million, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -879.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -397.40M |
| Free Cash Flow | 4.83B |
| FCF Per Share | 9.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 82.03% |
| Pretax Margin | 81.73% |
| Profit Margin | 61.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 25.78% |
| FCF Yield | 6.44% |
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 |
Analyst Forecast
The average price target for EGX:HDBK is 122.67, which is -13.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 122.67 |
| Price Target Difference | -13.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -15.88% |
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 | 3 |