EFG Holding Company (EGX:HRHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.50
0.00 (0.00%)
At close: Mar 27, 2025

EFG Holding Company Statistics

Total Valuation

EGX:HRHO has a market cap or net worth of EGP 37.96 billion.

Market Cap 37.96B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 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 (%) 32.00%
Float 1.18B

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 7.58.

PE Ratio 9.28
Forward PE 7.58
PS Ratio 1.62
PB Ratio 1.23
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +45.35% in the last 52 weeks. The beta is 1.06, so EGX:HRHO's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +45.35%
50-Day Moving Average 24.48
200-Day Moving Average 22.12
Relative Strength Index (RSI) 59.49
Average Volume (20 Days) 9,418,517

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 11.21%
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