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 2024-06-01 pm EDT 		5-day change 1st Jan Change
11.08 EGP +5.02% Intraday chart for Heliopolis Co. for Housing & Development +6.23% +6.54%
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 2023 2024 2025 2026
Capitalization 1 10,512 8,144 10,627 13,885 14,085 - -
Enterprise Value (EV) 1 12,208 10,370 10,627 14,250 5,231 4,536 14,085
P/E ratio 27.8 x 22.6 x 17.7 x 1.78 x 7.06 x 11.1 x 7.39 x
Yield - - - - 9.93% 3.61% 4.96%
Capitalization / Revenue 9.74 x 7.41 x 5.32 x 0.89 x 4.94 x 11.3 x 8.58 x
EV / Revenue 11.3 x 9.43 x 5.32 x 0.91 x 1.83 x 3.64 x 8.58 x
EV / EBITDA 16,033,128 x 14,188,371 x - - - - -
EV / FCF -34.7 x -150 x - 10.5 x 13.7 x 3.5 x 6.33 x
FCF Yield -2.88% -0.67% - 9.55% 7.28% 28.6% 15.8%
Price to Book 12.5 x 7.71 x - 1.58 x 1.72 x 1.64 x 1.89 x
Nbr of stocks (in thousands) 1,335,085 1,335,085 1,335,085 1,335,085 1,335,085 - -
Reference price 2 7.873 6.100 7.960 10.40 11.08 11.08 11.08
Announcement Date 11/3/19 10/27/20 3/30/23 4/1/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales 1 1,079 1,099 1,999 15,580 2,853 1,248 1,642
EBITDA 761.4 730.9 - - - - -
EBIT 1 756.2 724.6 - 11,949 1,703 740.5 1,521
Operating Margin 70.06% 65.9% - 76.69% 59.69% 59.35% 92.6%
Earnings before Tax (EBT) 1 492.6 457 - 10,485 2,812 1,758 2,682
Net income 1 376.4 365.6 - 7,809 2,095 1,329 1,998
Net margin 34.87% 33.25% - 50.12% 73.43% 106.52% 121.64%
EPS 2 0.2833 0.2700 0.4500 5.850 1.570 0.9950 1.500
Free Cash Flow 1 -351.6 -69.19 - 1,361 381 1,296 2,225
FCF margin -32.57% -6.29% - 8.73% 13.35% 103.87% 135.46%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - 17.43% 18.19% 97.52% 111.36%
Dividend per Share 2 - - - - 1.100 0.4000 0.5500
Announcement Date 11/3/19 10/27/20 3/30/23 4/1/24 - - -
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 1,697 2,226 - 365 - - -
Net Cash position 1 - - - - 8,854 9,549 -
Leverage (Debt/EBITDA) 2.228 x 3.045 x - - - - -
Free Cash Flow 1 -352 -69.2 - 1,361 381 1,296 2,225
ROE (net income / shareholders' equity) 58.4% 38.6% - 164% 23.1% 13.4% 19.8%
ROA (Net income/ Total Assets) 9.61% 7.75% - - 14.2% 10.7% 12.3%
Assets 1 3,916 4,717 - - 14,754 12,421 16,244
Book Value Per Share 2 0.6300 0.7900 - 6.560 6.460 6.770 5.860
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 4/1/24 - - -
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
4
Last Close Price
11.08 EGP
Average target price
20.65 EGP
Spread / Average Target
+86.37%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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