EGX:GIHD Statistics

Total Valuation

EGX:GIHD has a market cap or net worth of EGP 189.96 million. The enterprise value is 175.69 million.

Market Cap	189.96M
Enterprise Value	175.69M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:GIHD has 5.63 million shares outstanding.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

The trailing PE ratio is 40.79.

PE Ratio	40.79
Forward PE	n/a
PS Ratio	30.53
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	3,430.67
P/OCF Ratio	2,923.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.73, with an EV/FCF ratio of 3,172.97.

EV / Earnings	37.73
EV / Sales	28.24
EV / EBITDA	83.73
EV / EBIT	83.89
EV / FCF	3,172.97

Financial Position

The company has a current ratio of 13.84

Current Ratio	13.84
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.06

Taxes

In the past 12 months, EGX:GIHD has paid 708,871 in taxes.

Income Tax	708,871
Effective Tax Rate	13.21%

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks. The beta is -0.26, so EGX:GIHD's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+32.63%
50-Day Moving Average	41.28
200-Day Moving Average	37.04
Relative Strength Index (RSI)	26.30
Average Volume (20 Days)	102,258

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:GIHD had revenue of EGP 6.22 million and earned 4.66 million in profits. Earnings per share was 0.83.

Revenue	6.22M
Gross Profit	4.30M
Operating Income	2.09M
Pretax Income	5.37M
Net Income	4.66M
EBITDA	2.10M
EBIT	2.09M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 14.27 million in cash and n/a in debt, giving a net cash position of 14.27 million or 2.54 per share.

Cash & Cash Equivalents	14.27M
Total Debt	n/a
Net Cash	14.27M
Net Cash Per Share	2.54
Equity (Book Value)	46.63M
Book Value Per Share	8.29
Working Capital	45.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64,975 and capital expenditures -9,605, giving a free cash flow of 55,370.

Operating Cash Flow	64,975
Capital Expenditures	-9,605
Free Cash Flow	55,370
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 69.05%, with operating and profit margins of 33.66% and 74.84%.

Gross Margin	69.05%
Operating Margin	33.66%
Pretax Margin	86.24%
Profit Margin	74.84%
EBITDA Margin	33.72%
EBIT Margin	33.66%
FCF Margin	0.89%

Dividends & Yields

EGX:GIHD 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	0.03%

Stock Splits

The last stock split was on December 11, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 11, 2014
Split Type	Forward
Split Ratio	2.5

Scores

EGX:GIHD has an Altman Z-Score of 23.01 and a Piotroski F-Score of 4.

Altman Z-Score	23.01
Piotroski F-Score	4