EFGD Stock Overview

A financial services company, provides investment banking products and services in Egypt, rest of GCC countries, and internationally. More details

EFGD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.4x) is below the UK market (16.1x)

Revenue is forecast to grow 9.26% per year

Earnings grew by 85.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for EFGD from our risk checks.

Community vs My Fair Value

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EFG Holding Company S.A.E Competitors

Alpha Group International

LSE:ALPH

UK£1.3b

CMC Markets

LSE:CMCX

UK£718.2m

FRP Advisory Group

AIM:FRP

UK£339.4m

AJ Bell

LSE:AJB

UK£1.7b

Price History & Performance

Summary of share price highs, lows and changes for EFG Holding CompanyE
Historical stock prices
Current Share Price	ج.م0.80
52 Week High	ج.م0.86
52 Week Low	ج.م0.56
Beta	0.55
1 Month Change	0%
3 Month Change	0%
1 Year Change	14.29%
3 Year Change	-40.00%
5 Year Change	6.67%
Change since IPO	142.68%

Recent updates

Shareholder Returns

	EFGD	GB Capital Markets	GB Market
7D	0%	2.5%	1.7%
1Y	14.3%	19.5%	1.1%

Return vs Industry: EFGD underperformed the UK Capital Markets industry which returned 19.5% over the past year.

Return vs Market: EFGD exceeded the UK Market which returned 1.1% over the past year.

Price Volatility

Is EFGD's price volatile compared to industry and market?
EFGD volatility
EFGD Average Weekly Movement	0%
Capital Markets Industry Average Movement	5.0%
Market Average Movement	5.7%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine EFGD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	n/a	Karim Ali Awad Salame	www.efghldg.com

EFG Holding Company S.A.E, a financial services company, provides investment banking products and services in Egypt, rest of GCC countries, and internationally. The company provides securities brokerage services for institutions, high-net-worth investors, and individual investors; investment banking services, such as equity and debt capital markets, mergers and acquisitions, and merchant banking services to regional corporations, multinationals, and governments; and asset management products comprising mutual funds and financial investment solutions. It also offers private equity services for energy, healthcare, education, and conventional funds; research; conference; commercial banking services; and non-bank finance products, including financial technology, leasing and factoring, microfinance, insurance, mortgage, securitization, collection, and Sukuk issuance.

EFG Holding Company S.A.E Fundamentals Summary

How do EFG Holding CompanyE's earnings and revenue compare to its market cap?
EFGD fundamental statistics
Market cap	US$763.16m
Earnings (TTM)	US$80.94m
Revenue (TTM)	US$433.06m

9.4x

P/E Ratio

1.8x

P/S Ratio

Is EFGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFGD income statement (TTM)
Revenue	ج.م21.93b
Cost of Revenue	ج.م1.36b
Gross Profit	ج.م20.57b
Other Expenses	ج.م16.47b
Earnings	ج.م4.10b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.97
Gross Margin	93.81%
Net Profit Margin	18.69%
Debt/Equity Ratio	89.3%

How did EFGD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 02:39
End of Day Share Price	2025/05/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EFG Holding Company S.A.E is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kais Kriaa	AlphaMena
Hany Amer	Arab African International Securities
Monette Doss	Beltone Financial

EFG Holding CompanyE LSE:EFGD Stock Report