EGX:HELI Statistics

Total Valuation

EGX:HELI has a market cap or net worth of EGP 13.75 billion. The enterprise value is 9.95 billion.

Market Cap	13.75B
Enterprise Value	9.95B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 6.01 and the forward PE ratio is 13.92.

PE Ratio	6.01
Forward PE	13.92
PS Ratio	10.23
PB Ratio	1.40
P/TBV Ratio	1.40
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 7.62, with an EV/FCF ratio of -1.63.

EV / Earnings	4.35
EV / Sales	7.40
EV / EBITDA	7.62
EV / EBIT	7.66
EV / FCF	-1.63

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	2.72
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-0.08
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	23.66%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	1.19M
Profits Per Employee	2.02M
Employee Count	1,133
Asset Turnover	0.09
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.32, so EGX:HELI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.62%
50-Day Moving Average	11.16
200-Day Moving Average	10.25
Relative Strength Index (RSI)	32.06
Average Volume (20 Days)	6,136,255

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	1.09B
Operating Income	1.30B
Pretax Income	2.86B
Net Income	2.29B
EBITDA	1.31B
EBIT	1.30B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 467.57 million in debt, giving a net cash position of 3.80 billion or 2.85 per share.

Cash & Cash Equivalents	4.27B
Total Debt	467.57M
Net Cash	3.80B
Net Cash Per Share	2.85
Equity (Book Value)	9.84B
Book Value Per Share	7.37
Working Capital	12.32B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 81.44%, with operating and profit margins of 96.58% and 170.33%.

Gross Margin	81.44%
Operating Margin	96.58%
Pretax Margin	212.80%
Profit Margin	170.33%
EBITDA Margin	97.14%
EBIT Margin	96.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 13.02%.

Dividend Per Share	1.34
Dividend Yield	13.02%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	1
Payout Ratio	85.96%
Buyback Yield	n/a
Shareholder Yield	12.96%
Earnings Yield	16.65%
FCF Yield	-44.31%

Dividend Details

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

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