Business Description
EFG Holding SAE
ISIN : US2684254020
Share Class Description:
EFGZF: DRTotal Employee Number:
6,500Compare
Compare
Traded in other countries / regions
HRHO.EgyptEFGD.UK4LYI.GermanyEFGZF.USA IPO Date
2009-11-30Description
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.33 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 50.8 | |||||
3-Year EBITDA Growth Rate | 45.1 | |||||
3-Year EPS without NRI Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | 23.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 266.67 | |||||
Days Payable | 1418.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -36.58 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.4 | |||||
Operating Margin % | 52.11 | |||||
Net Margin % | 9.68 | |||||
EBITDA Margin % | 54.12 | |||||
FCF Margin % | -45.24 | |||||
OCF Margin % | -42.53 | |||||
ROE % | 10.99 | |||||
ROA % | 1.68 | |||||
ROIC % | 8.06 | |||||
3-Year ROIIC % | 16.31 | |||||
ROC (Joel Greenblatt) % | 484.43 | |||||
ROCE % | 27.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.03 | |||||
Forward PE Ratio | 3.19 | |||||
PE Ratio without NRI | 8.48 | |||||
Shiller PE Ratio | 15.36 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.11 | |||||
EV-to-EBIT | 2.41 | |||||
EV-to-EBITDA | 2.3 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.73 | |||||
EV-to-FCF | -2.8 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.12 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 41.49 | |||||
FCF Yield % | -46.02 | |||||
Forward Rate of Return (Yacktman) % | 0.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
EFG Holding SAE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 830.556 | ||
| EPS (TTM) ($) | 0.111 | ||
| Beta | -0.1173 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 19.77 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.51 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.51 - 0.51 | ||
| Shares Outstanding (Mil) | 717.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EFG Holding SAE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EFG Holding SAE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 135 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 38 days | ||
| USD 0.010761 Cash Dividend | 2026-06-23 | 0.51 (+0.00%) | ||
| Annual report for 2025 | 2026-06-04 | 0.51 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.51 (+0.00%) | ||
| General meeting for 2026 | 2026-05-02 10:00 | 0.51 (+0.00%) | ||
| Annual report for 2025 | 2026-03-18 | 0.51 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 0.51 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 0.51 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 0.51 (+0.00%) |
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EFG Holding SAE Frequently Asked Questions
What is EFG Holding SAE(EFGZF)'s stock price today?
The current price of EFGZF is $0.51. The 52 week high of EFGZF is $0.51 and 52 week low is $0.51.
When is next earnings date of EFG Holding SAE(EFGZF)?
The next earnings date of EFG Holding SAE(EFGZF) is 2026-08-14 Est..
Does EFG Holding SAE(EFGZF) pay dividends? If so, how much?
EFG Holding SAE(EFGZF) does not pay dividend.
Guru Commentaries on OTCPK:EFGZF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| EquiLend Onboards EFG Hermes as First Saudi Arabia-Based Client on NGT Trading Platform | 2025-08-26 |
Articles on EFG Holding SAE
No articles.
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