MINAPHARM Pharmaceuticals (EGX:MIPH)

MINAPHARM Pharmaceuticals Statistics

Total Valuation

EGX:MIPH has a market cap or net worth of EGP 4.03 billion. The enterprise value is 5.73 billion.

Market Cap	4.03B
Enterprise Value	5.73B

Important Dates

The last earnings date was 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 33.82.

PE Ratio	33.82
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -13.13.

EV / Earnings	51.17
EV / Sales	0.83
EV / EBITDA	3.43
EV / EBIT	4.33
EV / FCF	-13.13

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.91.

Current Ratio	1.49
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	3.24
Debt / FCF	-12.40
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	15.39M
Profits Per Employee	248,861
Employee Count	450
Asset Turnover	0.55
Inventory Turnover	3.30

Taxes

In the past 12 months, EGX:MIPH has paid 170.94 million in taxes.

Income Tax	170.94M
Effective Tax Rate	53.30%

Stock Price Statistics

The stock price has increased by +77.64% in the last 52 weeks. The beta is -0.01, so EGX:MIPH's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+77.64%
50-Day Moving Average	325.50
200-Day Moving Average	246.41
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	7,999

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 6.92 billion and earned 111.99 million in profits. Earnings per share was 10.12.

Revenue	6.92B
Gross Profit	2.63B
Operating Income	1.32B
Pretax Income	320.70M
Net Income	111.99M
EBITDA	1.62B
EBIT	1.32B
Earnings Per Share (EPS)	10.12

Balance Sheet

The company has 3.82 billion in cash and 5.41 billion in debt, giving a net cash position of -1.59 billion or -134.97 per share.

Cash & Cash Equivalents	3.82B
Total Debt	5.41B
Net Cash	-1.59B
Net Cash Per Share	-134.97
Equity (Book Value)	5.94B
Book Value Per Share	494.68
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 376.68 million and capital expenditures -813.18 million, giving a free cash flow of -436.50 million.

Operating Cash Flow	376.68M
Capital Expenditures	-813.18M
Free Cash Flow	-436.50M
FCF Per Share	-37.05

Margins

Gross margin is 37.95%, with operating and profit margins of 19.11% and 2.03%.

Gross Margin	37.95%
Operating Margin	19.11%
Pretax Margin	4.63%
Profit Margin	2.03%
EBITDA Margin	23.45%
EBIT Margin	19.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.50
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.96%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	2.78%
FCF Yield	-10.82%

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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6