HELI Statistics

Total Valuation

Heliopolis Co. for Housing & Development has a market cap or net worth of EGP 12.70 billion. The enterprise value is 7.22 billion.

Market Cap	12.70B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Heliopolis Co. for Housing & Development has 1.34 billion shares outstanding.

Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	370.47M

Valuation Ratios

The trailing PE ratio is 1.38 and the forward PE ratio is 5.88.

PE Ratio	1.38
Forward PE	5.88
PS Ratio	0.79
PB Ratio	1.56
P/FCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.90.

EV / Earnings	0.79
EV / Sales	0.45
EV / EBITDA	0.66
EV / EBIT	0.66
EV / FCF	0.90

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.10.

Current Ratio	5.61
Quick Ratio	3.10
Debt / Equity	0.10
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	29.32

Financial Efficiency

Return on equity (ROE) is 204.94% and return on invested capital (ROIC) is 120.37%.

Return on Equity (ROE)	204.94%
Return on Assets (ROA)	83.20%
Return on Capital (ROIC)	120.37%
Revenue Per Employee	14.15M
Profits Per Employee	8.08M
Employee Count	1,148
Asset Turnover	1.95
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.40%
50-Day Moving Average	9.83
200-Day Moving Average	10.41
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	10,642,779

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, Heliopolis Co. for Housing & Development had revenue of EGP 16.09 billion and earned 9.18 billion in profits. Earnings per share was 6.88.

Revenue	16.09B
Gross Profit	12.66B
Operating Income	10.99B
Pretax Income	12.23B
Net Income	9.18B
EBITDA	11.00B
EBIT	10.99B
Earnings Per Share (EPS)	6.88

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 794.60 million in debt, giving a net cash position of 5.48 billion or 4.10 per share.

Cash & Cash Equivalents	6.27B
Total Debt	794.60M
Net Cash	5.48B
Net Cash Per Share	4.10
Equity (Book Value)	8.16B
Book Value Per Share	6.11
Working Capital	9.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.07 billion and capital expenditures -5.36 million, giving a free cash flow of 8.07 billion.

Operating Cash Flow	8.07B
Capital Expenditures	-5.36M
Free Cash Flow	8.07B
FCF Per Share	6.04

Full Cash Flow Statement

Margins

Gross margin is 78.65%, with operating and profit margins of 68.31% and 57.07%.

Gross Margin	78.65%
Operating Margin	68.31%
Pretax Margin	76.00%
Profit Margin	57.07%
EBITDA Margin	68.34%
EBIT Margin	68.31%
FCF Margin	50.13%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 14.11%.

Dividend Per Share	1.34
Dividend Yield	14.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.76%
Buyback Yield	n/a
Shareholder Yield	14.11%
Earnings Yield	72.32%
FCF Yield	63.54%

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

Heliopolis Co. for Housing & Development has an Altman Z-Score of 8.62.

Altman Z-Score	8.62
Piotroski F-Score	n/a