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 last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ASPI has 2.00 billion shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+20.87%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	9.71%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.09
P/TBV Ratio	1.10
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 2.07.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.51%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	3.39%
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	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ASPI has paid 17.18 million in taxes.

Income Tax	17.18M
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.62, so EGX:ASPI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.44%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	48,313,611

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 373.54 million and earned 67.93 million in profits. Earnings per share was 0.06.

Revenue	373.54M
Gross Profit	87.12M
Operating Income	58.47M
Pretax Income	85.06M
Net Income	67.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 722.53 million in cash and 1.17 billion in debt, giving a net cash position of -450.36 million or -0.23 per share.

Cash & Cash Equivalents	722.53M
Total Debt	1.17B
Net Cash	-450.36M
Net Cash Per Share	-0.23
Equity (Book Value)	565.93M
Book Value Per Share	0.44
Working Capital	39.05M

Cash Flow

In the last 12 months, operating cash flow was -159.03 million and capital expenditures -221.17 million, giving a free cash flow of -380.20 million.

Operating Cash Flow	-159.03M
Capital Expenditures	-221.17M
Free Cash Flow	-380.20M
FCF Per Share	-0.19

Margins

Gross margin is 23.32%, with operating and profit margins of 15.65% and 18.19%.

Gross Margin	23.32%
Operating Margin	15.65%
Pretax Margin	22.77%
Profit Margin	18.19%
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	-5.21%
Shareholder Yield	n/a
Earnings Yield	10.99%
FCF Yield	-61.52%

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