Egypt · Delayed Price · Currency is EGP EGX:HELI Statistics
Total Valuation
EGX:HELI has a market cap or net worth of EGP 13.28 billion. The enterprise value is 19.32 billion.
| Market Cap | 13.28B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was 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 7.37 and the forward PE ratio is 7.11.
| PE Ratio | 7.37 |
| Forward PE | 7.11 |
| PS Ratio | 12.66 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of -3.71.
| EV / Earnings | 10.72 |
| EV / Sales | 18.41 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 21.60 |
| EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.92.
| Current Ratio | 5.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | -1.43 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 935,810 |
| Profits Per Employee | 1.61M |
| Employee Count | 1,133 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, EGX:HELI has paid 416.86 million in taxes.
| Income Tax | 416.86M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.23, so EGX:HELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 2,929,812 |
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 1.05 billion and earned 1.80 billion in profits. Earnings per share was 1.35.
| Revenue | 1.05B |
| Gross Profit | 722.06M |
| Operating Income | 894.21M |
| Pretax Income | 2.22B |
| Net Income | 1.80B |
| EBITDA | 900.63M |
| EBIT | 894.21M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.40 billion in cash and 7.43 billion in debt, giving a net cash position of -6.03 billion or -4.52 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 7.43B |
| Net Cash | -6.03B |
| Net Cash Per Share | -4.52 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 6.02 |
| Working Capital | 16.53B |
Cash Flow
In the last 12 months, operating cash flow was -5.19 billion and capital expenditures -14.72 million, giving a free cash flow of -5.20 billion.
| Operating Cash Flow | -5.19B |
| Capital Expenditures | -14.72M |
| Free Cash Flow | -5.20B |
| FCF Per Share | -3.90 |
Margins
Gross margin is 68.83%, with operating and profit margins of 85.24% and 171.73%.
| Gross Margin | 68.83% |
| Operating Margin | 85.24% |
| Pretax Margin | 211.47% |
| Profit Margin | 171.73% |
| EBITDA Margin | 85.85% |
| EBIT Margin | 85.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 13.48%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 13.48% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.50% |
| Earnings Yield | 13.56% |
| FCF Yield | -39.17% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |