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 36.76 billion.

Market Cap	36.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
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)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	28.53%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 7.13.

PE Ratio	9.06
Forward PE	7.13
PS Ratio	1.38
PB Ratio	0.82
P/TBV Ratio	1.10
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 1.43, with a Debt / Equity ratio of 1.16.

Current Ratio	1.43
Quick Ratio	1.41
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	32.21M
Profits Per Employee	4.92M
Employee Count	825
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:HRHO has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has decreased by -6.91% 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	-6.91%
50-Day Moving Average	27.54
200-Day Moving Average	26.52
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	5,772,765

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 26.57 billion and earned 4.06 billion in profits. Earnings per share was 2.83.

Revenue	26.57B
Gross Profit	24.22B
Operating Income	7.13B
Pretax Income	7.49B
Net Income	4.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 81.17 billion in cash and 52.02 billion in debt, with a net cash position of 29.15 billion or 20.30 per share.

Cash & Cash Equivalents	81.17B
Total Debt	52.02B
Net Cash	29.15B
Net Cash Per Share	20.30
Equity (Book Value)	44.96B
Book Value Per Share	24.67
Working Capital	55.37B

Cash Flow

In the last 12 months, operating cash flow was -22.99 billion and capital expenditures -930.53 million, giving a free cash flow of -23.92 billion.

Operating Cash Flow	-22.99B
Capital Expenditures	-930.53M
Depreciation & Amortization	n/a
Net Borrowing	14.11B
Free Cash Flow	-23.92B
FCF Per Share	-16.66

Margins

Gross margin is 91.16%, with operating and profit margins of 26.83% and 15.27%.

Gross Margin	91.16%
Operating Margin	26.83%
Pretax Margin	28.21%
Profit Margin	15.27%
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	19.24%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	11.04%
FCF Yield	-65.06%

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