Stock HELI HELIOPOLIS CO. FOR HOUSING & DEVELOPMENT
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Financials Heliopolis Co. for Housing & Development

Equities

HELI

EGS65591C017

Homebuilding

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
9.3 EGP -2.00% Intraday chart for Heliopolis Co. for Housing & Development -10.92% -10.58%
Apr. 01 Heliopolis Co. for Housing & Development Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Heliopolis Co. for Housing & Development Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Capitalization 1 10,512 8,144 10,627 12,416 - -
Enterprise Value (EV) 1 12,208 10,370 10,627 3,562 2,867 12,416
P/E ratio 27.8 x 22.6 x 17.7 x 12.2 x 11.9 x -
Yield - - - 5.22% 1.88% 0.54%
Capitalization / Revenue 9.74 x 7.41 x 5.32 x 11.1 x 14.5 x 18 x
EV / Revenue 11.3 x 9.43 x 5.32 x 3.2 x 3.36 x 18 x
EV / EBITDA 16,033,128 x 14,188,371 x - - - -
EV / FCF -34.7 x -150 x - -2.36 x 3.78 x -
FCF Yield -2.88% -0.67% - -42.4% 26.5% -
Price to Book 12.5 x 7.71 x - 1.48 x 1.39 x 2.24 x
Nbr of stocks (in thousands) 1,335,085 1,335,085 1,335,085 1,335,085 - -
Reference price 2 7.873 6.100 7.960 9.300 9.300 9.300
Announcement Date 11/3/19 10/27/20 3/30/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Net sales 1 1,079 1,099 1,999 1,114 853.7 688.5
EBITDA 761.4 730.9 - - - -
EBIT 1 756.2 724.6 - 330 531 -
Operating Margin 70.06% 65.9% - 29.62% 62.2% -
Earnings before Tax (EBT) 1 492.6 457 - 1,307 1,345 -
Net income 1 376.4 365.6 - 1,013 1,042 -
Net margin 34.87% 33.25% - 90.93% 122.06% -
EPS 2 0.2833 0.2700 0.4500 0.7600 0.7800 -
Free Cash Flow 1 -351.6 -69.19 - -1,511 759 -
FCF margin -32.57% -6.29% - -135.64% 88.91% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 72.84% -
Dividend per Share 2 - - - 0.4850 0.1750 0.0500
Announcement Date 11/3/19 10/27/20 3/30/23 - - -
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2024 2025 2026
Net Debt 1 1,697 2,226 - - - -
Net Cash position 1 - - - 8,854 9,549 -
Leverage (Debt/EBITDA) 2.228 x 3.045 x - - - -
Free Cash Flow 1 -352 -69.2 - -1,511 759 -
ROE (net income / shareholders' equity) 58.4% 38.6% - 9.6% 9.3% -
ROA (Net income/ Total Assets) 9.61% 7.75% - - - -
Assets 1 3,916 4,717 - - - -
Book Value Per Share 2 0.6300 0.7900 - 6.290 6.710 4.160
Cash Flow per Share - - - - - -
Capex 29.9 1.36 - - - -
Capex / Sales 2.77% 0.12% - - - -
Announcement Date 11/3/19 10/27/20 3/30/23 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Heliopolis Co. for Housing & Development

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.3 EGP
Average target price
18.36 EGP
Spread / Average Target
+97.38%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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