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 618.00 million.

Market Cap	618.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ASPI has 2.00 billion shares outstanding. The number of shares has increased by 70.44% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+70.44%
Shares Change (QoQ)	-67.24%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	9.71%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.97
P/TBV Ratio	0.98
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 1.18, with a Debt / Equity ratio of 2.69.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-4.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	2.61%
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	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ASPI has paid 41.11 million in taxes.

Income Tax	41.11M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.54, so EGX:ASPI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.23%
50-Day Moving Average	0.31
200-Day Moving Average	0.29
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	48,645,605

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 387.75 million and earned 70.61 million in profits. Earnings per share was 0.04.

Revenue	387.75M
Gross Profit	21.66M
Operating Income	8.11M
Pretax Income	111.67M
Net Income	70.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 932.05 million in cash and 1.70 billion in debt, with a net cash position of -771.95 million or -0.39 per share.

Cash & Cash Equivalents	932.05M
Total Debt	1.70B
Net Cash	-771.95M
Net Cash Per Share	-0.39
Equity (Book Value)	633.86M
Book Value Per Share	0.32
Working Capital	453.69M

Cash Flow

In the last 12 months, operating cash flow was -204.40 million and capital expenditures -211.06 million, giving a free cash flow of -415.46 million.

Operating Cash Flow	-204.40M
Capital Expenditures	-211.06M
Free Cash Flow	-415.46M
FCF Per Share	-0.21

Margins

Gross margin is 5.59%, with operating and profit margins of 2.09% and 18.21%.

Gross Margin	5.59%
Operating Margin	2.09%
Pretax Margin	28.80%
Profit Margin	18.21%
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	-70.44%
Shareholder Yield	-70.44%
Earnings Yield	11.43%
FCF Yield	-67.23%

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