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 38.77 billion.
| Market Cap | 38.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:HRHO has 1.44 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 28.95% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 7.49.
| PE Ratio | 9.95 |
| Forward PE | 7.49 |
| PS Ratio | 1.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.09 |
| 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 1.14, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 33.53M |
| Profits Per Employee | 4.71M |
| Employee Count | 825 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:HRHO has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -9.09% 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 | -9.09% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 7,332,581 |
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 27.66 billion and earned 3.89 billion in profits. Earnings per share was 2.71.
| Revenue | 27.66B |
| Gross Profit | 25.21B |
| Operating Income | 7.84B |
| Pretax Income | 7.87B |
| Net Income | 3.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 89.08 billion in cash and 59.99 billion in debt, with a net cash position of 29.09 billion or 20.26 per share.
| Cash & Cash Equivalents | 89.08B |
| Total Debt | 59.99B |
| Net Cash | 29.09B |
| Net Cash Per Share | 20.26 |
| Equity (Book Value) | 47.38B |
| Book Value Per Share | 26.06 |
| Working Capital | 22.04B |
Cash Flow
In the last 12 months, operating cash flow was -16.81 billion and capital expenditures -1.09 billion, giving a free cash flow of -17.89 billion.
| Operating Cash Flow | -16.81B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.07B |
| Free Cash Flow | -17.89B |
| FCF Per Share | -12.46 |
Margins
Gross margin is 91.14%, with operating and profit margins of 28.34% and 14.05%.
| Gross Margin | 91.14% |
| Operating Margin | 28.34% |
| Pretax Margin | 28.46% |
| Profit Margin | 14.05% |
| 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 | 27.87% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 10.03% |
| FCF Yield | -46.16% |
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 39.63, which is 46.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.63 |
| Price Target Difference | 46.78% |
| 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 | 3 |