EGX:HELI Statistics

Total Valuation

EGX:HELI has a market cap or net worth of EGP 14.59 billion. The enterprise value is 8.14 billion.

Market Cap	14.59B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is 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 1.53 and the forward PE ratio is 7.92.

PE Ratio	1.53
Forward PE	7.92
PS Ratio	0.91
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	1.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.97.

EV / Earnings	0.85
EV / Sales	0.50
EV / EBITDA	0.74
EV / EBIT	0.74
EV / FCF	0.97

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.08.

Current Ratio	6.83
Quick Ratio	3.78
Debt / Equity	0.08
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	33.04

Financial Efficiency

Return on equity (ROE) is 205.40% and return on invested capital (ROIC) is 117.16%.

Return on Equity (ROE)	205.40%
Return on Assets (ROA)	76.72%
Return on Invested Capital (ROIC)	117.16%
Return on Capital Employed (ROCE)	96.21%
Revenue Per Employee	14.27M
Profits Per Employee	8.46M
Employee Count	1,148
Asset Turnover	1.80
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.76% 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	+8.76%
50-Day Moving Average	10.57
200-Day Moving Average	9.99
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	6,636,396

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 16.11 billion and earned 9.55 billion in profits. Earnings per share was 7.15.

Revenue	16.11B
Gross Profit	12.69B
Operating Income	10.99B
Pretax Income	12.69B
Net Income	9.55B
EBITDA	10.99B
EBIT	10.99B
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 681.83 million in debt, giving a net cash position of 6.46 billion or 4.84 per share.

Cash & Cash Equivalents	7.14B
Total Debt	681.83M
Net Cash	6.46B
Net Cash Per Share	4.84
Equity (Book Value)	8.51B
Book Value Per Share	6.38
Working Capital	11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures 965,572, giving a free cash flow of 8.39 billion.

Operating Cash Flow	8.39B
Capital Expenditures	965,572
Free Cash Flow	8.39B
FCF Per Share	6.28

Full Cash Flow Statement

Margins

Gross margin is 78.74%, with operating and profit margins of 68.19% and 59.26%.

Gross Margin	78.74%
Operating Margin	68.19%
Pretax Margin	78.76%
Profit Margin	59.26%
EBITDA Margin	68.22%
EBIT Margin	68.19%
FCF Margin	52.06%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 12.27%.

Dividend Per Share	1.34
Dividend Yield	12.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.89%
Buyback Yield	n/a
Shareholder Yield	12.27%
Earnings Yield	65.42%
FCF Yield	57.47%

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 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a