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 37.36 billion.

Market Cap	37.36B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -1.05% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.76%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 7.46.

PE Ratio	10.22
Forward PE	7.46
PS Ratio	1.58
PB Ratio	0.89
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 1.03, with a Debt / Equity ratio of 1.08.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-7.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.99%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	28.64M
Profits Per Employee	4.43M
Employee Count	825
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:HRHO has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.35, so EGX:HRHO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.27%
50-Day Moving Average	27.81
200-Day Moving Average	26.73
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	5,313,106

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 23.63 billion and earned 3.66 billion in profits. Earnings per share was 2.55.

Revenue	23.63B
Gross Profit	21.77B
Operating Income	6.26B
Pretax Income	7.12B
Net Income	3.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 92.59 billion in cash and 44.97 billion in debt, giving a net cash position of 47.61 billion or 33.16 per share.

Cash & Cash Equivalents	92.59B
Total Debt	44.97B
Net Cash	47.61B
Net Cash Per Share	33.16
Equity (Book Value)	41.83B
Book Value Per Share	24.59
Working Capital	5.93B

Cash Flow

In the last 12 months, operating cash flow was -4.67 billion and capital expenditures -1.64 billion, giving a free cash flow of -6.31 billion.

Operating Cash Flow	-4.67B
Capital Expenditures	-1.64B
Free Cash Flow	-6.31B
FCF Per Share	-4.39

Margins

Gross margin is 92.13%, with operating and profit margins of 26.49% and 15.47%.

Gross Margin	92.13%
Operating Margin	26.49%
Pretax Margin	30.12%
Profit Margin	15.47%
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	21.91%
Buyback Yield	1.05%
Shareholder Yield	1.05%
Earnings Yield	9.79%
FCF Yield	-16.89%

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	3