EFG Holding Company S.A.E Statistics
Total Valuation
EGX:HRHO has a market cap or net worth of EGP 41.35 billion.
| Market Cap | 41.35B |
| 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 (%) | 29.57% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 8.25.
| PE Ratio | 11.90 |
| Forward PE | 8.25 |
| PS Ratio | 1.87 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.24 |
| 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 +35.91% in the last 52 weeks. The beta is 0.36, so EGX:HRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.91% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 8,141,393 |
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 | 0.64% |
| Earnings Yield | 8.47% |
| FCF Yield | -46.21% |
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 |