Egypt · Delayed Price · Currency is EGP EGX:HELI Statistics
Total Valuation
EGX:HELI has a market cap or net worth of EGP 23.91 billion. The enterprise value is 28.63 billion.
| Market Cap | 23.91B |
| Enterprise Value | 28.63B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 0.14% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 14.56.
| PE Ratio | 8.84 |
| Forward PE | 14.56 |
| PS Ratio | 7.63 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -21.12.
| EV / Earnings | 10.58 |
| EV / Sales | 9.13 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.44 |
| EV / FCF | -21.12 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -4.78 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 27.44% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 2.47M |
| Employee Count | 1,121 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, EGX:HELI has paid 667.37 million in taxes.
| Income Tax | 667.37M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.11, so EGX:HELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +62.67% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 29,394,666 |
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 3.14 billion and earned 2.71 billion in profits. Earnings per share was 0.68.
| Revenue | 3.14B |
| Gross Profit | 2.87B |
| Operating Income | 2.74B |
| Pretax Income | 3.37B |
| Net Income | 2.71B |
| EBITDA | 2.76B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.76 billion in cash and 6.48 billion in debt, with a net cash position of -4.72 billion or -1.18 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 6.48B |
| Net Cash | -4.72B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 2.58 |
| Working Capital | 15.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -16.09 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -16.09M |
| Depreciation & Amortization | 19.88M |
| Net Borrowing | -283.13M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 91.45%, with operating and profit margins of 87.42% and 86.28%.
| Gross Margin | 91.45% |
| Operating Margin | 87.42% |
| Pretax Margin | 107.57% |
| Profit Margin | 86.28% |
| EBITDA Margin | 88.05% |
| EBIT Margin | 87.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 11.31% |
| FCF Yield | -5.67% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |