Pioneers Holding Company For Financial Investments (S.A.E.) (EGX:ASPI)

EGX:ASPI Statistics

Total Valuation

EGX:ASPI has a market cap or net worth of EGP 610.00 million.

Market Cap	610.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ASPI has 2.00 billion shares outstanding. The number of shares has increased by 48.53% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+48.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	9.71%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.74.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.15%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ASPI has paid 41.67 million in taxes.

Income Tax	41.67M
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.57, so EGX:ASPI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.55%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	36,597,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:ASPI had revenue of EGP 418.15 million and earned 88.34 million in profits. Earnings per share was 0.06.

Revenue	418.15M
Gross Profit	85.92M
Operating Income	63.62M
Pretax Income	129.98M
Net Income	88.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.01 billion in cash and 1.62 billion in debt, giving a net cash position of -613.52 million or -0.31 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.62B
Net Cash	-613.52M
Net Cash Per Share	-0.31
Equity (Book Value)	590.89M
Book Value Per Share	0.30
Working Capital	66.81M

Cash Flow

In the last 12 months, operating cash flow was -192.23 million and capital expenditures -222.37 million, giving a free cash flow of -414.60 million.

Operating Cash Flow	-192.23M
Capital Expenditures	-222.37M
Free Cash Flow	-414.60M
FCF Per Share	-0.21

Margins

Gross margin is 20.55%, with operating and profit margins of 15.21% and 21.13%.

Gross Margin	20.55%
Operating Margin	15.21%
Pretax Margin	31.08%
Profit Margin	21.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:ASPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.53%
Shareholder Yield	-48.53%
Earnings Yield	14.48%
FCF Yield	-67.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.2513451961.

Last Split Date	Aug 11, 2016
Split Type	Forward
Split Ratio	1.2513451961

Scores

Altman Z-Score	n/a
Piotroski F-Score	3