Egypt · Delayed Price · Currency is EGP EGX:HELI Statistics
Total Valuation
EGX:HELI has a market cap or net worth of EGP 14.14 billion. The enterprise value is 19.78 billion.
| Market Cap | 14.14B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
EGX:HELI has 4.01 billion shares outstanding.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.06.
| PE Ratio | 7.52 |
| Forward PE | 7.06 |
| PS Ratio | 9.88 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -3.48.
| EV / Earnings | 10.53 |
| EV / Sales | 13.83 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 14.81 |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 6.25 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1.14 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,133 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, EGX:HELI has paid 449.56 million in taxes.
| Income Tax | 449.56M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.12, so EGX:HELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 31,854,223 |
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 1.43 billion and earned 1.88 billion in profits. Earnings per share was 0.47.
| Revenue | 1.43B |
| Gross Profit | 1.20B |
| Operating Income | 1.34B |
| Pretax Income | 2.33B |
| Net Income | 1.88B |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 813.78 million in cash and 6.46 billion in debt, giving a net cash position of -5.64 billion or -1.41 per share.
| Cash & Cash Equivalents | 813.78M |
| Total Debt | 6.46B |
| Net Cash | -5.64B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 8.42B |
| Book Value Per Share | 2.10 |
| Working Capital | 16.82B |
Cash Flow
In the last 12 months, operating cash flow was -5.66 billion and capital expenditures -23.60 million, giving a free cash flow of -5.68 billion.
| Operating Cash Flow | -5.66B |
| Capital Expenditures | -23.60M |
| Free Cash Flow | -5.68B |
| FCF Per Share | -1.42 |
Margins
Gross margin is 83.58%, with operating and profit margins of 93.33% and 131.33%.
| Gross Margin | 83.58% |
| Operating Margin | 93.33% |
| Pretax Margin | 162.75% |
| Profit Margin | 131.33% |
| EBITDA Margin | 93.86% |
| EBIT Margin | 93.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 12.51%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 12.51% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.51% |
| Earnings Yield | 13.29% |
| FCF Yield | -40.19% |
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 September 25, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 25, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
EGX:HELI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |