Egypt · Delayed Price · Currency is EGP EFG Holding Company S.A.E Statistics
Total Valuation
EGX:HRHO has a market cap or net worth of EGP 37.46 billion.
| Market Cap | 37.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
EGX:HRHO has 1.44 billion shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 29.50% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 7.24.
| PE Ratio | 9.62 |
| Forward PE | 7.24 |
| PS Ratio | 1.33 |
| PB Ratio | 0.81 |
| 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 1.29, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 34.02M |
| Profits Per Employee | 4.68M |
| Employee Count | 825 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:HRHO has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.39, so EGX:HRHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 3,697,918 |
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 28.07 billion and earned 3.86 billion in profits. Earnings per share was 2.71.
| Revenue | 28.07B |
| Gross Profit | 25.43B |
| Operating Income | 7.40B |
| Pretax Income | 7.75B |
| Net Income | 3.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 91.38 billion in cash and 58.51 billion in debt, with a net cash position of 32.87 billion or 22.89 per share.
| Cash & Cash Equivalents | 91.38B |
| Total Debt | 58.51B |
| Net Cash | 32.87B |
| Net Cash Per Share | 22.89 |
| Equity (Book Value) | 46.22B |
| Book Value Per Share | 25.16 |
| Working Capital | 38.96B |
Cash Flow
In the last 12 months, operating cash flow was -16.88 billion and capital expenditures -1.19 billion, giving a free cash flow of -18.08 billion.
| Operating Cash Flow | -16.88B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.77B |
| Free Cash Flow | -18.08B |
| FCF Per Share | -12.59 |
Margins
Gross margin is 90.59%, with operating and profit margins of 26.36% and 13.76%.
| Gross Margin | 90.59% |
| Operating Margin | 26.36% |
| Pretax Margin | 27.60% |
| Profit Margin | 13.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.85% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.31% |
| FCF Yield | -48.26% |
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 |
Analyst Forecast
The average price target for EGX:HRHO is 39.49, which is 53.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.49 |
| Price Target Difference | 53.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.27% |
| EPS Growth Forecast (3Y) | 24.30% |
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 | 4 |