EFG Holding Company S.A.E Statistics

Total Valuation

EGX:HRHO has a market cap or net worth of EGP 37.80 billion.

Market Cap	37.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:HRHO has 1.38 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	31.83%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 6.95.

PE Ratio	11.33
Forward PE	6.95
PS Ratio	1.80
PB Ratio	0.94
P/TBV Ratio	1.18
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

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.04%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.42M
Profits Per Employee	4.23M
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	26.01%

Stock Price Statistics

The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.43, so EGX:HRHO's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+57.41%
50-Day Moving Average	28.61
200-Day Moving Average	24.24
Relative Strength Index (RSI)	26.88
Average Volume (20 Days)	7,400,020

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 20.97 billion and earned 3.49 billion in profits. Earnings per share was 2.42.

Revenue	20.97B
Gross Profit	19.49B
Operating Income	4.91B
Pretax Income	6.12B
Net Income	3.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 71.26 billion in cash and 37.09 billion in debt, giving a net cash position of 34.17 billion or 24.75 per share.

Cash & Cash Equivalents	71.26B
Total Debt	37.09B
Net Cash	34.17B
Net Cash Per Share	24.75
Equity (Book Value)	40.04B
Book Value Per Share	23.98
Working Capital	40.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.32 billion and capital expenditures -1.43 billion, giving a free cash flow of -20.75 billion.

Operating Cash Flow	-19.32B
Capital Expenditures	-1.43B
Free Cash Flow	-20.75B
FCF Per Share	-15.04

Full Cash Flow Statement

Margins

Gross margin is 92.95%, with operating and profit margins of 23.41% and 16.63%.

Gross Margin	92.95%
Operating Margin	23.41%
Pretax Margin	29.17%
Profit Margin	16.63%
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	19.27%
Buyback Yield	1.18%
Shareholder Yield	n/a
Earnings Yield	9.22%
FCF Yield	-54.89%

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