Egypt · Delayed Price · Currency is EGP EGX:HELI Statistics
Total Valuation
EGX:HELI has a market cap or net worth of EGP 28.08 billion. The enterprise value is 32.79 billion.
| Market Cap | 28.08B |
| Enterprise Value | 32.79B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
EGX:HELI has 4.01 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 8.40.
| PE Ratio | 7.47 |
| Forward PE | 8.40 |
| PS Ratio | 5.42 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 30.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 39.92.
| EV / Earnings | 8.68 |
| EV / Sales | 6.33 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.52 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.19 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 7.48 |
| Interest Coverage | 52.96 |
Financial Efficiency
Return on equity (ROE) is 40.04% and return on invested capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 40.04% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 21.51% |
| Return on Capital Employed (ROCE) | 29.32% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 3.37M |
| Employee Count | 1,121 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, EGX:HELI has paid 957.43 million in taxes.
| Income Tax | 957.43M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +104.97% in the last 52 weeks. The beta is 0.14, so EGX:HELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +104.97% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 11,713,948 |
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 5.18 billion and earned 3.78 billion in profits. Earnings per share was 0.94.
| Revenue | 5.18B |
| Gross Profit | 4.60B |
| Operating Income | 4.36B |
| Pretax Income | 4.74B |
| Net Income | 3.78B |
| EBITDA | 4.42B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.43 billion in cash and 6.14 billion in debt, with a net cash position of -4.71 billion or -1.18 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 6.14B |
| Net Cash | -4.71B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 2.61 |
| Working Capital | 11.90B |
Cash Flow
In the last 12 months, operating cash flow was 912.29 million and capital expenditures -91.06 million, giving a free cash flow of 821.23 million.
| Operating Cash Flow | 912.29M |
| Capital Expenditures | -91.06M |
| Depreciation & Amortization | 57.69M |
| Net Borrowing | 564.93M |
| Free Cash Flow | 821.23M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 88.94%, with operating and profit margins of 84.24% and 73.02%.
| Gross Margin | 88.94% |
| Operating Margin | 84.24% |
| Pretax Margin | 91.51% |
| Profit Margin | 73.02% |
| EBITDA Margin | 85.36% |
| EBIT Margin | 84.24% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.29% |
| FCF Payout Ratio | 217.54% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 13.38% |
| FCF Yield | 2.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EGX:HELI is 10.78, which is 53.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.78 |
| Price Target Difference | 53.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 64.74% |
| EPS Growth Forecast (3Y) | 47.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |