Egypt · Delayed Price · Currency is EGP EGX:HDBK Statistics
Total Valuation
EGX:HDBK has a market cap or net worth of EGP 115.81 billion.
| Market Cap | 115.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
EGX:HDBK has 1.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 218.14M |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 5.85.
| PE Ratio | 5.66 |
| Forward PE | 5.85 |
| PS Ratio | 3.40 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.21%.
| Return on Equity (ROE) | 45.21% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 5.98M |
| Employee Count | 3,424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:HDBK has paid 6.86 billion in taxes.
| Income Tax | 6.86B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +142.25% in the last 52 weeks. The beta is -0.20, so EGX:HDBK's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +142.25% |
| 50-Day Moving Average | 105.75 |
| 200-Day Moving Average | 79.41 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 293,125 |
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 34.04 billion and earned 20.47 billion in profits. Earnings per share was 19.26.
| Revenue | 34.04B |
| Gross Profit | 34.04B |
| Operating Income | 27.44B |
| Pretax Income | 27.37B |
| Net Income | 20.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.26 |
Balance Sheet
The company has 35.92 billion in cash and 1.54 billion in debt, with a net cash position of 34.38 billion or 32.35 per share.
| Cash & Cash Equivalents | 35.92B |
| Total Debt | 1.54B |
| Net Cash | 34.38B |
| Net Cash Per Share | 32.35 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 48.99 |
| Working Capital | -171.06B |
Cash Flow
In the last 12 months, operating cash flow was -9.76 billion and capital expenditures -624.29 million, giving a free cash flow of -10.38 billion.
| Operating Cash Flow | -9.76B |
| Capital Expenditures | -624.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.63M |
| Free Cash Flow | -10.38B |
| FCF Per Share | -9.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 80.61% |
| Pretax Margin | 80.40% |
| Profit Margin | 60.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 17.67% |
| FCF Yield | -8.96% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EGX:HDBK is 79.42, which is -27.13% lower than the current price. The consensus rating is "Buy".
| Price Target | 79.42 |
| Price Target Difference | -27.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.88% |
| EPS Growth Forecast (3Y) | -15.88% |
Stock Splits
The last stock split was on July 8, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |