EFG Holding Company Website

EFG Holding Company

CASE-HRHO

Basic

  • Market Cap

    EGP 23.19B

  • EV

    —

  • Shares Out

    1,459.61M

  • Revenue

    EGP 13.38B

  • Employees

    —

Margins

  • Gross

    94.62%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    31.87%

  • Net

    18.67%

  • FCF

    -69.8%

Returns (5Yr Avg)

  • ROA

    2.85%

  • ROTA

    9.71%

  • ROE

    9.62%

  • ROCE

    —

  • ROIC

    3.54%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    EGP 24.03

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    EGP 32.25B

  • Net Debt

    -EGP 20.76B

  • Debt/Equity

    0.75

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    34.75%

  • Rev 5Yr

    29.19%

  • Rev 10Yr

    19.63%

  • Dil EPS 3Yr

    21.96%

  • Dil EPS 5Yr

    18.53%

  • Dil EPS 10Yr

    16.7%

  • Rev Fwd 2Yr

    15.34%

  • EBITDA Fwd 2Yr

    -16.57%

  • EPS Fwd 2Yr

    30.34%

  • EPS LT Growth Est

    13%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -2.86%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Operating Revenues

3,066.8

2,742.6

3,395.1

4,804.8

7,161.9

Gain (Loss) on Sale of Investment, Total

496.6

948.2

-83.5

76

1,583.6

Interest And Invest. Income

1,287.2

1,856.2

2,616.9

3,603.5

4,702.5

Other Revenues, Total

533.4

-77.4

116.6

-74

-66.7

Total Revenues

5,384

5,469.6

6,045.1

8,410.4

13,381.2

Total Revenues % Chg.

44.8%

1.6%

10.5%

39.1%

59.1%

Cost of Goods Sold, Total

329.1

271.6

344.1

508.2

719.6

Gross Profit

5,054.9

5,198

5,701

7,902.1

12,661.6

Selling General & Admin Expenses, Total

2,933.1

3,208.6

3,667.4

6,426.3

8,612.1

Provision for Bad Debts

16.1

79.8

34.8

167

187.5

Depreciation & Amortization

109.8

171.1

196.3

335.7

476.7

Other Operating Expenses

160.6

33.4

97.4

157.2

235.3

Other Operating Expenses, Total

3,219.7

3,492.9

3,995.9

7,086.1

9,511.6

Operating Income

1,835.2

1,705.1

1,705.1

816

3,150

Currency Exchange Gains (Loss)

-310

-15.3

234.1

2,495.7

1,154.8

Other Non Operating Income (Expenses)

—

—

—

—

—

-10.1

-5.7

-21.2

-38.1

EBT, Excl. Unusual Items

1,525.2

1,679.7

1,933.6

3,290.5

4,266.8

Impairment of Goodwill

—

—

—

—

—

—

-5.9

-9.5

-10.2

-12

Gain (Loss) On Sale Of Investments

—

—

-0.7

1.7

-27.2

0.1

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

3.9

5.5

9.8

Asset Writedown

—

—

—

—

—

-3.4

-6.5

—

—

Other Unusual Items

—

—

—

—

—

—

—

97.6

—

—

EBT, Incl. Unusual Items

1,525.2

1,669.8

2,020.6

3,258.5

4,264.7

Income Tax Expense

128.1

329

350.2

1,103.7

1,094

Earnings From Continuing Operations

1,397.2

1,340.7

1,670.4

2,154.8

3,170.7

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Minority Interest

-19.1

-35.3

-117.4

-352

-672.2

Net Income

1,378.1

1,305.4

1,553

1,802.8

2,498.5

Net Income to Common Incl Extra Items

1,378.1

1,305.4

1,553

1,802.8

2,498.5

Net Income to Common Excl. Extra Items

1,378.1

1,305.4

1,553

1,802.8

2,498.5

Total Shares Outstanding

—

1,383.5

1,383.5

1,459.6

1,459.6

1,459.6

Weighted Avg. Shares Outstanding

—

1,383.5

1,383.5

1,459.6

1,459.6

1,459.6

Weighted Avg. Shares Outstanding Dil

—

1,383.5

1,383.5

1,459.6

1,459.6

1,459.6

EPS

—

1

0.9

1.1

1.2

1.7

EPS Diluted

—

1

0.9

1.1

1.2

1.7

Effective Tax Rate

8.4%

19.7%

17.3%

33.9%

25.7%