EGX:HELI Statistics

Total Valuation

EGX:HELI has a market cap or net worth of EGP 14.83 billion. The enterprise value is 10.59 billion.

Market Cap	14.83B
Enterprise Value	10.59B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:HELI has 1.34 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.12%
Float	370.36M

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 15.01.

PE Ratio	5.79
Forward PE	15.01
PS Ratio	14.06
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -1.95.

EV / Earnings	4.14
EV / Sales	10.03
EV / EBITDA	10.74
EV / EBIT	10.82
EV / FCF	-1.95

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.06.

Current Ratio	7.14
Quick Ratio	2.39
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	-0.11
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	931,225
Profits Per Employee	2.26M
Employee Count	1,133
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.64, so EGX:HELI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.42%
50-Day Moving Average	10.79
200-Day Moving Average	10.04
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	7,637,453

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:HELI had revenue of EGP 1.06 billion and earned 2.56 billion in profits. Earnings per share was 1.92.

Revenue	1.06B
Gross Profit	761.25M
Operating Income	978.02M
Pretax Income	3.17B
Net Income	2.56B
EBITDA	985.47M
EBIT	978.02M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 610.66 million in debt, giving a net cash position of 4.25 billion or 3.18 per share.

Cash & Cash Equivalents	4.86B
Total Debt	610.66M
Net Cash	4.25B
Net Cash Per Share	3.18
Equity (Book Value)	9.40B
Book Value Per Share	7.04
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.42 billion and capital expenditures -8.45 million, giving a free cash flow of -5.43 billion.

Operating Cash Flow	-5.42B
Capital Expenditures	-8.45M
Free Cash Flow	-5.43B
FCF Per Share	-4.07

Full Cash Flow Statement

Margins

Gross margin is 72.15%, with operating and profit margins of 92.70% and 242.62%.

Gross Margin	72.15%
Operating Margin	92.70%
Pretax Margin	300.23%
Profit Margin	242.62%
EBITDA Margin	93.40%
EBIT Margin	92.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 12.18%.

Dividend Per Share	1.34
Dividend Yield	12.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.64%
Buyback Yield	n/a
Shareholder Yield	12.18%
Earnings Yield	17.26%
FCF Yield	-36.63%

Dividend Details

Stock Splits

The last stock split was on February 27, 2020. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2020
Split Type	Forward
Split Ratio	3

Scores

EGX:HELI has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a