Heliopolis Housing

As of March 31, 2025, Heliopolis Housing carries a market capitalization of 14.59B, placing it among publicly traded companies globally. Its enterprise value stands at 10.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heliopolis Housing's next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2025, Heliopolis Housing has 4.01B shares outstanding.

As of March 31, 2025, Heliopolis Housing trades at a trailing price-to-earnings ratio of 6.56. The price-to-sales ratio is 10.23, and the price-to-book ratio stands at 1.48.

These figures are as of March 31, 2025. The EV/Sales ratio of 7.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.79B versus a market cap of 14.59B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Heliopolis Housing maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2025, Heliopolis Housing posted a return on equity (ROE) of 23.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.23M in revenue per employee across its workforce of 1,163.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2025, Heliopolis Housing recorded 606.24M in income tax expense. That works out to an effective tax rate of 21.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.83B, leaving 2.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Heliopolis Housing's stock has gained approximately 110.94% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 6.20.

Over the twelve months ended March 31, 2025, Heliopolis Housing generated 1.43B in revenue and converted that into 2.22B in net income, yielding earnings per share of 0.56.

As of March 31, 2025, Heliopolis Housing holds 4.27B in cash and equivalents against 467.57M in total debt, resulting in a net debt position of -3.80B. Total book value stands at 9.84B, with working capital of 12.32B providing operational flexibility.

Heliopolis Housing produced -2.58B in operating cash flow over the twelve months ended March 31, 2025. After subtracting -4.42M in capital expenditures, free cash flow totaled -2.58B - equivalent to -0.64 per share.

These figures cover the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, Heliopolis Housing paid dividends of 0.52 per share. The dividend payout ratio of 93.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heliopolis Housing shareholders.

Heliopolis Housing's most recent stock split took place on September 25, 2025 with a 1:3 split ratio.