Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt
· Delayed Price · Currency is EGP 5.98
+0.08 (1.36%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 23,951 | 14,419 | 12,069 | 13,885 | 10,627 | 6,235 | Upgrade
|
| Market Cap Growth | 63.69% | 19.47% | -13.08% | 30.65% | 70.45% | -19.62% | Upgrade
|
| Enterprise Value | 28,668 | 20,063 | 5,612 | 15,337 | 11,875 | 8,448 | Upgrade
|
| Last Close Price | 5.98 | 3.60 | 2.67 | 2.69 | 2.01 | 1.16 | Upgrade
|
| PE Ratio | 8.85 | 5.33 | 4.72 | 1.78 | 26.43 | 34.61 | Upgrade
|
| Forward PE | 14.59 | 6.64 | 6.64 | 6.64 | 6.64 | 4.53 | Upgrade
|
| PS Ratio | 7.64 | 4.60 | 11.44 | 0.89 | 8.76 | 10.28 | Upgrade
|
| PB Ratio | 2.32 | 1.40 | 1.28 | 1.59 | 13.55 | 6.91 | Upgrade
|
| P/TBV Ratio | 2.32 | 1.40 | 1.28 | 1.59 | 13.60 | 6.91 | 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 | 9.14 | 6.40 | 5.32 | 0.98 | 9.79 | 13.93 | Upgrade
|
| EV/EBITDA Ratio | 10.38 | 7.27 | 5.70 | 1.45 | 20.13 | 58.97 | Upgrade
|
| EV/EBIT Ratio | 10.46 | 7.32 | 5.74 | 1.45 | 20.30 | 61.91 | Upgrade
|
| EV/FCF Ratio | -21.15 | - | - | 1.46 | 28.98 | 17.17 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.63 | 0.07 | 0.18 | 2.16 | 2.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.35 | 2.35 | 0.62 | 0.15 | 2.87 | 13.46 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.15 | 4.13 | 3.92 | Upgrade
|
| Net Debt / Equity Ratio | 0.46 | 0.46 | -0.45 | -1.03 | 1.50 | 1.69 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.71 | 1.71 | -4.31 | -0.85 | 1.99 | 10.64 | Upgrade
|
| Net Debt / FCF Ratio | -3.48 | -3.48 | 0.78 | -0.86 | 2.86 | 3.10 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.07 | 1.51 | - | 0.13 | Upgrade
|
| Inventory Turnover | 0.03 | 0.03 | 0.08 | 1.38 | - | 0.14 | Upgrade
|
| Quick Ratio | 0.58 | 0.58 | 2.72 | 2.16 | 0.86 | 0.75 | Upgrade
|
| Current Ratio | 4.58 | 4.58 | 6.82 | 3.01 | 2.30 | 2.67 | Upgrade
|
| Return on Equity (ROE) | 27.44% | 27.44% | 28.18% | 163.60% | - | 18.39% | Upgrade
|
| Return on Assets (ROA) | 9.33% | 9.33% | 4.05% | 64.09% | - | 1.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.11% | 21.78% | 32.49% | 950.16% | 19.80% | 3.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.20% | 15.20% | 7.90% | 100.00% | 20.90% | 4.90% | Upgrade
|
| Earnings Yield | 11.30% | 18.76% | 21.21% | 56.24% | 3.78% | 2.89% | Upgrade
|
| FCF Yield | -5.66% | -9.40% | -45.02% | 75.62% | 3.86% | 7.89% | Upgrade
|
| Dividend Yield | 7.46% | - | - | 16.59% | - | - | Upgrade
|
| Payout Ratio | 76.59% | 76.59% | 81.64% | 2.15% | 25.39% | 175.71% | Upgrade
|
| Total Shareholder Return | 7.46% | - | - | 16.59% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.