EGX:HELI Statistics
Total Valuation
EGX:HELI has a market cap or net worth of EGP 12.95 billion. The enterprise value is 9.12 billion.
Market Cap | 12.95B |
Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EGX:HELI has 1.34 billion shares outstanding.
Current Share Class | 1.34B |
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 5.66 and the forward PE ratio is 6.93.
PE Ratio | 5.66 |
Forward PE | 6.93 |
PS Ratio | 9.64 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -1.50.
EV / Earnings | 3.99 |
EV / Sales | 6.79 |
EV / EBITDA | 7.48 |
EV / EBIT | 7.52 |
EV / FCF | -1.50 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.34 |
Quick Ratio | 2.52 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.39 |
Debt / FCF | -0.08 |
Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 23.66% |
Return on Assets (ROA) | 5.06% |
Return on Invested Capital (ROIC) | 7.35% |
Return on Capital Employed (ROCE) | 9.76% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 2.00M |
Employee Count | 1,133 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.10 |
Taxes
In the past 12 months, EGX:HELI has paid 570.81 million in taxes.
Income Tax | 570.81M |
Effective Tax Rate | 19.96% |
Stock Price Statistics
Beta (5Y) | 0.32 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.98 |
200-Day Moving Average | 10.27 |
Relative Strength Index (RSI) | 22.54 |
Average Volume (20 Days) | 6,626,725 |
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 1.34 billion and earned 2.29 billion in profits. Earnings per share was 1.71.
Revenue | 1.34B |
Gross Profit | 1.00B |
Operating Income | 1.21B |
Pretax Income | 2.86B |
Net Income | 2.29B |
EBITDA | 1.22B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 4.30 billion in cash and 471.22 million in debt, giving a net cash position of 3.83 billion or 2.87 per share.
Cash & Cash Equivalents | 4.30B |
Total Debt | 471.22M |
Net Cash | 3.83B |
Net Cash Per Share | 2.87 |
Equity (Book Value) | 9.84B |
Book Value Per Share | 7.37 |
Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was -6.08 billion and capital expenditures -12.16 million, giving a free cash flow of -6.09 billion.
Operating Cash Flow | -6.08B |
Capital Expenditures | -12.16M |
Free Cash Flow | -6.09B |
FCF Per Share | -4.56 |
Margins
Gross margin is 74.74%, with operating and profit margins of 90.22% and 170.33%.
Gross Margin | 74.74% |
Operating Margin | 90.22% |
Pretax Margin | 212.80% |
Profit Margin | 170.33% |
EBITDA Margin | 90.76% |
EBIT Margin | 90.22% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 13.83%.
Dividend Per Share | 1.34 |
Dividend Yield | 13.83% |
Dividend Growth (YoY) | -0.17% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.96% |
Buyback Yield | n/a |
Shareholder Yield | 13.83% |
Earnings Yield | 17.68% |
FCF Yield | -47.05% |
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 |
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 4.1 and a Piotroski F-Score of 4.
Altman Z-Score | 4.1 |
Piotroski F-Score | 4 |