Egypt · Delayed Price · Currency is EGP MINAPHARM Pharmaceuticals Statistics
Total Valuation
EGX:MIPH has a market cap or net worth of EGP 3.72 billion. The enterprise value is 6.50 billion.
| Market Cap | 3.72B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
EGX:MIPH has 11.78 million shares outstanding.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -15.25.
| EV / Earnings | 29.40 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.45 |
| EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -13.15 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | 491,119 |
| Employee Count | 450 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, EGX:MIPH has paid 231.51 million in taxes.
| Income Tax | 231.51M |
| Effective Tax Rate | 47.45% |
Stock Price Statistics
The stock price has increased by +103.30% in the last 52 weeks. The beta is -0.04, so EGX:MIPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +103.30% |
| 50-Day Moving Average | 258.59 |
| 200-Day Moving Average | 211.59 |
| Relative Strength Index (RSI) | 78.18 |
| Average Volume (20 Days) | 4,677 |
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:MIPH had revenue of EGP 6.94 billion and earned 221.00 million in profits. Earnings per share was 19.97.
| Revenue | 6.94B |
| Gross Profit | 2.72B |
| Operating Income | 1.46B |
| Pretax Income | 487.94M |
| Net Income | 221.00M |
| EBITDA | 1.74B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 19.97 |
Balance Sheet
The company has 2.93 billion in cash and 5.60 billion in debt, giving a net cash position of -2.67 billion or -226.65 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 5.60B |
| Net Cash | -2.67B |
| Net Cash Per Share | -226.65 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 379.15 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 368.80 million and capital expenditures -794.79 million, giving a free cash flow of -425.99 million.
| Operating Cash Flow | 368.80M |
| Capital Expenditures | -794.79M |
| Free Cash Flow | -425.99M |
| FCF Per Share | -36.16 |
Margins
Gross margin is 39.23%, with operating and profit margins of 21.03% and 3.77%.
| Gross Margin | 39.23% |
| Operating Margin | 21.03% |
| Pretax Margin | 7.03% |
| Profit Margin | 3.77% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 21.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 5.94% |
| FCF Yield | -11.46% |
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 March 19, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 19, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:MIPH has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |