EFG Holding Company S.A.E (EGX:HRHO)

EFG Holding Company S.A.E Statistics

Total Valuation

EGX:HRHO has a market cap or net worth of EGP 41.35 billion.

Market Cap	41.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:HRHO has 1.44 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.57%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 8.25.

PE Ratio	11.90
Forward PE	8.25
PS Ratio	1.87
PB Ratio	1.00
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.03.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.86M
Profits Per Employee	4.25M
Employee Count	825
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:HRHO has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.36, so EGX:HRHO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.91%
50-Day Moving Average	26.44
200-Day Moving Average	25.69
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	8,141,393

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:HRHO had revenue of EGP 22.16 billion and earned 3.50 billion in profits. Earnings per share was 2.42.

Revenue	22.16B
Gross Profit	20.47B
Operating Income	5.45B
Pretax Income	6.44B
Net Income	3.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 75.47 billion in cash and 42.69 billion in debt, giving a net cash position of 32.78 billion or 22.83 per share.

Cash & Cash Equivalents	75.47B
Total Debt	42.69B
Net Cash	32.78B
Net Cash Per Share	22.83
Equity (Book Value)	41.35B
Book Value Per Share	24.33
Working Capital	-4.98B

Cash Flow

In the last 12 months, operating cash flow was -17.59 billion and capital expenditures -1.52 billion, giving a free cash flow of -19.11 billion.

Operating Cash Flow	-17.59B
Capital Expenditures	-1.52B
Free Cash Flow	-19.11B
FCF Per Share	-13.31

Margins

Gross margin is 92.36%, with operating and profit margins of 24.60% and 15.81%.

Gross Margin	92.36%
Operating Margin	24.60%
Pretax Margin	29.08%
Profit Margin	15.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:HRHO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.59%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	8.47%
FCF Yield	-46.21%

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 July 31, 2023. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 31, 2023
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2