EGX: ASPI Statistics

Total Valuation

Pioneers Holding Company For Financial Investments (S.A.E.) has a market cap or net worth of EGP 290.07 million.

Market Cap	290.07M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Pioneers Holding Company For Financial Investments (S.A.E.) has 1.05 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	49.84%
Owned by Institutions (%)	18.17%
Float	483.88M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.93, with a Debt / Equity ratio of 2.39.

Current Ratio	0.93
Quick Ratio	0.85
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.11%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	16,516,602

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, Pioneers Holding Company For Financial Investments (S.A.E.) had revenue of EGP 345.92 million and earned 76.01 million in profits. Earnings per share was 0.07.

Revenue	345.92M
Gross Profit	79.37M
Operating Income	58.20M
Pretax Income	84.61M
Net Income	76.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 498.11 million in cash and 875.23 million in debt, giving a net cash position of -377.12 million or -0.36 per share.

Cash & Cash Equivalents	498.11M
Total Debt	875.23M
Net Cash	-377.12M
Net Cash Per Share	-0.36
Equity (Book Value)	366.28M
Book Value Per Share	0.35
Working Capital	-134.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.61 million and capital expenditures -220.75 million, giving a free cash flow of -383.36 million.

Operating Cash Flow	-162.61M
Capital Expenditures	-220.75M
Free Cash Flow	-383.36M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 16.82% and 21.97%.

Gross Margin	22.94%
Operating Margin	16.82%
Pretax Margin	24.46%
Profit Margin	21.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pioneers Holding Company For Financial Investments (S.A.E.) 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	26.20%
FCF Yield	-132.16%

Dividend Details

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	n/a