Egypt
· Delayed Price · Currency is EGP EFG Holding Company Statistics
Total Valuation
EGX:HRHO has a market cap or net worth of EGP 39.27 billion.
| Market Cap | 39.27B |
| 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 -1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 31.96% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 8.92.
| PE Ratio | 9.60 |
| Forward PE | 8.92 |
| PS Ratio | 1.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.32 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.60M |
| Profits Per Employee | 5.16M |
| Employee Count | 825 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.18% in the last 52 weeks. The beta is 0.72, so EGX:HRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +66.18% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 5,435,112 |
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 24.42 billion and earned 4.25 billion in profits. Earnings per share was 2.96.
| Revenue | 24.42B |
| Gross Profit | 24.42B |
| Operating Income | 8.94B |
| Pretax Income | 7.70B |
| Net Income | 4.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 74.61 billion in cash and 34.36 billion in debt, giving a net cash position of 40.24 billion or 29.16 per share.
| Cash & Cash Equivalents | 74.61B |
| Total Debt | 34.36B |
| Net Cash | 40.24B |
| Net Cash Per Share | 29.16 |
| Equity (Book Value) | 37.18B |
| Book Value Per Share | 22.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.61% and 17.42%.
| Gross Margin | 100.00% |
| Operating Margin | 36.61% |
| Pretax Margin | 31.53% |
| Profit Margin | 17.42% |
| 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 | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 10.83% |
| FCF Yield | n/a |
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 |