Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt · Delayed Price · Currency is EGP 7.35
-0.13 (-1.74%)
At close: Aug 25, 2026
EGX:HELI Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
| 29,439 | 14,419 | 12,069 | 13,885 | 10,627 | 6,235 | |
Market Cap Growth | 125.00% | 19.47% | -13.08% | 30.65% | 70.45% | -19.62% |
Enterprise Value | 36,950 | 20,063 | 5,612 | 15,337 | 11,875 | 8,448 |
Last Close Price | 7.35 | 3.36 | 2.49 | 2.52 | 1.88 | 1.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.60 | 5.33 | 4.72 | 1.78 | 26.43 | 34.61 |
Forward PE | 8.55 | 6.84 | 4.55 | 3.93 | 6.64 | 4.53 |
PS Ratio | 6.34 | 4.60 | 11.44 | 0.89 | 8.76 | 10.28 |
PB Ratio | 3.04 | 1.40 | 1.28 | 1.59 | 13.55 | 6.91 |
P/TBV Ratio | 3.04 | 1.40 | 1.28 | 1.59 | 13.60 | 6.91 |
P/FCF Ratio | 50.05 | - | - | 1.32 | 25.93 | 12.67 |
P/OCF Ratio | 44.84 | - | - | 1.32 | 25.66 | 12.67 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 7.96 | 6.40 | 5.32 | 0.98 | 9.79 | 13.93 |
EV/EBITDA Ratio | 9.20 | 7.27 | 5.70 | 1.45 | 20.13 | 58.97 |
EV/EBIT Ratio | 9.30 | 7.32 | 5.74 | 1.45 | 20.30 | 61.91 |
EV/FCF Ratio | 62.82 | - | - | 1.46 | 28.98 | 17.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.84 | 0.63 | 0.07 | 0.18 | 2.16 | 2.14 |
Debt / EBITDA Ratio | 2.03 | 2.35 | 0.62 | 0.15 | 2.87 | 13.46 |
Debt / FCF Ratio | 13.89 | - | - | 0.15 | 4.13 | 3.92 |
Net Debt / Equity Ratio | 0.78 | 0.46 | -0.45 | -1.03 | 1.50 | 1.69 |
Net Debt / EBITDA Ratio | 1.87 | 1.71 | -4.31 | -0.85 | 1.99 | 10.64 |
Net Debt / FCF Ratio | 12.77 | -3.48 | 0.78 | -0.86 | 2.86 | 3.10 |
Asset Turnover | 0.21 | 0.17 | 0.07 | 1.51 | - | 0.13 |
Inventory Turnover | 0.02 | 0.03 | 0.08 | 1.38 | - | 0.14 |
Quick Ratio | 0.35 | 0.58 | 2.72 | 2.16 | 0.86 | 0.75 |
Current Ratio | 3.90 | 4.58 | 6.82 | 3.01 | 2.30 | 2.67 |
Return on Equity (ROE) | 38.64% | 27.44% | 28.18% | 163.60% | - | 18.39% |
Return on Assets (ROA) | 11.16% | 9.33% | 4.05% | 64.09% | - | 1.80% |
Return on Invested Capital (ROIC) | 19.37% | 21.78% | 32.49% | 950.16% | 19.80% | 3.81% |
Return on Capital Employed (ROCE) | 21.10% | 15.20% | 7.90% | 100.00% | 20.90% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 11.63% | 18.76% | 21.21% | 56.24% | 3.78% | 2.89% |
FCF Yield | 2.00% | -9.40% | -45.02% | 75.62% | 3.86% | 7.89% |
Dividend Yield | 5.82% | - | - | 17.77% | - | - |
Payout Ratio | 46.98% | 76.59% | 81.64% | 2.15% | 25.39% | 175.71% |
Total Shareholder Return | 5.82% | - | - | 17.77% | - | - |