EFG Holding Company S.A.E Statistics
Total Valuation
EGX:HRHO has a market cap or net worth of EGP 37.76 billion.
Market Cap | 37.76B |
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 (%) | 28.78% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 6.95.
PE Ratio | 10.87 |
Forward PE | 6.95 |
PS Ratio | 1.70 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.14 |
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 +6.74% in the last 52 weeks. The beta is 0.38, so EGX:HRHO's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +6.74% |
50-Day Moving Average | 25.16 |
200-Day Moving Average | 25.18 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 6,553,469 |
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 | n/a |
Earnings Yield | 9.27% |
FCF Yield | -50.60% |
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 |