Egypt
· Delayed Price · Currency is EGP EFG Holding Company S.A.E Statistics
Total Valuation
EGX:HRHO has a market cap or net worth of EGP 38.65 billion.
| Market Cap | 38.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:HRHO has 1.38 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 31.98% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 8.78.
| PE Ratio | 9.87 |
| Forward PE | 8.78 |
| PS Ratio | 1.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.22 |
| 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 1.63, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.24%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.58M |
| Profits Per Employee | 4.97M |
| Employee Count | 825 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.30% in the last 52 weeks. The beta is 0.55, so EGX:HRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +98.30% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 4,605,270 |
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 21.93 billion and earned 4.10 billion in profits. Earnings per share was 2.84.
| Revenue | 21.93B |
| Gross Profit | 20.57B |
| Operating Income | 4.56B |
| Pretax Income | 7.46B |
| Net Income | 4.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 75.03 billion in cash and 35.70 billion in debt, giving a net cash position of 39.33 billion or 28.49 per share.
| Cash & Cash Equivalents | 75.03B |
| Total Debt | 35.70B |
| Net Cash | 39.33B |
| Net Cash Per Share | 28.49 |
| Equity (Book Value) | 39.37B |
| Book Value Per Share | 23.72 |
| Working Capital | 60.19B |
Cash Flow
In the last 12 months, operating cash flow was -13.25 billion and capital expenditures -1.24 billion, giving a free cash flow of -14.49 billion.
| Operating Cash Flow | -13.25B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -14.49B |
| FCF Per Share | -10.50 |
Margins
Gross margin is 93.81%, with operating and profit margins of 20.79% and 18.69%.
| Gross Margin | 93.81% |
| Operating Margin | 20.79% |
| Pretax Margin | 34.01% |
| Profit Margin | 18.69% |
| 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 | 15.16% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 10.61% |
| FCF Yield | -37.50% |
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 | n/a |