Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt
· Delayed Price · Currency is EGP 3.560
+0.030 (0.85%)
At close: Dec 4, 2025
EGX:HELI Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 14,259 | 12,069 | 13,885 | 10,627 | 6,235 | 7,757 | Upgrade
|
| Market Cap Growth | 4.60% | -13.08% | 30.65% | 70.45% | -19.62% | -25.00% | Upgrade
|
| Enterprise Value | 19,903 | 5,612 | 15,337 | 11,875 | 8,448 | 10,033 | Upgrade
|
| Last Close Price | 3.56 | 2.67 | 2.69 | 2.01 | 1.16 | 1.38 | Upgrade
|
| PE Ratio | 7.59 | 4.72 | 1.78 | 26.43 | 34.61 | 21.22 | Upgrade
|
| Forward PE | 7.12 | 6.64 | 6.64 | 6.64 | 4.53 | 26.82 | Upgrade
|
| PS Ratio | 9.97 | 11.44 | 0.89 | 8.76 | 10.28 | 7.06 | Upgrade
|
| PB Ratio | 1.69 | 1.28 | 1.59 | 13.55 | 6.91 | 7.34 | Upgrade
|
| P/TBV Ratio | 1.69 | 1.28 | 1.59 | 13.60 | 6.91 | 7.34 | Upgrade
|
| P/FCF Ratio | - | - | 1.32 | 25.93 | 12.67 | - | Upgrade
|
| P/OCF Ratio | - | - | 1.32 | 25.66 | 12.67 | - | Upgrade
|
| PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| EV/Sales Ratio | 13.91 | 5.32 | 0.98 | 9.79 | 13.93 | 9.13 | Upgrade
|
| EV/EBITDA Ratio | 14.82 | 5.70 | 1.45 | 20.13 | 58.97 | 14.73 | Upgrade
|
| EV/EBIT Ratio | 14.90 | 5.74 | 1.45 | 20.30 | 61.91 | 14.86 | Upgrade
|
| EV/FCF Ratio | -3.50 | - | 1.46 | 28.98 | 17.17 | - | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.07 | 0.18 | 2.16 | 2.14 | 2.28 | Upgrade
|
| Debt / EBITDA Ratio | 4.81 | 0.62 | 0.15 | 2.87 | 13.46 | 3.53 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.15 | 4.13 | 3.92 | - | Upgrade
|
| Asset Turnover | 0.09 | 0.07 | 1.51 | - | 0.13 | 0.23 | Upgrade
|
| Inventory Turnover | 0.02 | 0.08 | 1.38 | - | 0.14 | 0.13 | Upgrade
|
| Quick Ratio | 0.39 | 2.72 | 2.16 | 0.86 | 0.75 | 0.57 | Upgrade
|
| Current Ratio | 6.25 | 7.14 | 3.01 | 2.30 | 2.67 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 22.19% | 28.18% | 163.60% | - | 18.39% | 38.55% | Upgrade
|
| Return on Assets (ROA) | 4.98% | 4.05% | 64.09% | - | 1.80% | 8.95% | Upgrade
|
| Return on Capital (ROIC) | 6.93% | 6.00% | 103.16% | - | 2.71% | 13.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 100.00% | 20.90% | 4.90% | 23.10% | Upgrade
|
| Earnings Yield | 13.18% | 21.21% | 56.24% | 3.78% | 2.89% | 4.71% | Upgrade
|
| FCF Yield | -39.85% | -45.02% | 75.62% | 3.86% | 7.89% | -0.89% | Upgrade
|
| Dividend Yield | 12.54% | - | 16.59% | - | - | - | Upgrade
|
| Payout Ratio | 110.27% | 81.64% | 2.15% | 25.39% | 175.71% | 12.17% | Upgrade
|
| Total Shareholder Return | 12.54% | - | 16.59% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.