Egypt · Delayed Price · Currency is EGP EGX:HELI Statistics
Total Valuation
EGX:HELI has a market cap or net worth of EGP 29.44 billion. The enterprise value is 36.95 billion.
| Market Cap | 29.44B |
| Enterprise Value | 36.95B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 8.60 and the forward PE ratio is 8.55.
| PE Ratio | 8.60 |
| Forward PE | 8.55 |
| PS Ratio | 6.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 50.05 |
| P/OCF Ratio | 44.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 62.82.
| EV / Earnings | 10.79 |
| EV / Sales | 7.96 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.30 |
| EV / FCF | 62.82 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.84.
| Current Ratio | 3.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 13.89 |
| Interest Coverage | 47.83 |
Financial Efficiency
Return on equity (ROE) is 38.64% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 38.64% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 3.05M |
| Employee Count | 1,121 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, EGX:HELI has paid 870.36 million in taxes.
| Income Tax | 870.36M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +131.08% in the last 52 weeks. The beta is 0.10, so EGX:HELI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +131.08% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 19,480,689 |
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 4.64 billion and earned 3.42 billion in profits. Earnings per share was 0.85.
| Revenue | 4.64B |
| Gross Profit | 4.21B |
| Operating Income | 3.97B |
| Pretax Income | 4.29B |
| Net Income | 3.42B |
| EBITDA | 4.02B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 658.42 million in cash and 8.17 billion in debt, with a net cash position of -7.51 billion or -1.88 per share.
| Cash & Cash Equivalents | 658.42M |
| Total Debt | 8.17B |
| Net Cash | -7.51B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 2.42 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 656.47 million and capital expenditures -68.25 million, giving a free cash flow of 588.21 million.
| Operating Cash Flow | 656.47M |
| Capital Expenditures | -68.25M |
| Depreciation & Amortization | 44.54M |
| Net Borrowing | -7.15M |
| Free Cash Flow | 588.21M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 90.80%, with operating and profit margins of 85.61% and 73.78%.
| Gross Margin | 90.80% |
| Operating Margin | 85.61% |
| Pretax Margin | 92.54% |
| Profit Margin | 73.78% |
| EBITDA Margin | 86.57% |
| EBIT Margin | 85.61% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 11.63% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EGX:HELI is 10.00, which is 36.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.00 |
| Price Target Difference | 36.05% |
| Analyst Consensus | 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
EGX:HELI has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |