Egypt · Delayed Price · Currency is EGP 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. The number of shares has increased by 33.72% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +33.72% |
| Shares Change (QoQ) | -18.13% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 32.35.
| PE Ratio | 32.35 |
| 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 | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -13.12.
| EV / Earnings | 36.62 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.14 |
| EV / FCF | -13.12 |
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 | 1.05 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -12.40 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 15.39M |
| Profits Per Employee | 347,401 |
| 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 | 50.56% |
Stock Price Statistics
The stock price has increased by +81.55% 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 | +81.55% |
| 50-Day Moving Average | 300.00 |
| 200-Day Moving Average | 232.95 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 3,280 |
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 156.33 million in profits. Earnings per share was 10.57.
| Revenue | 6.92B |
| Gross Profit | 2.63B |
| Operating Income | 1.38B |
| Pretax Income | 338.08M |
| Net Income | 156.33M |
| EBITDA | 1.68B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 10.57 |
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 | 349.40 |
| 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 19.96% and 2.59%.
| Gross Margin | 37.95% |
| Operating Margin | 19.96% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.59% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 19.96% |
| 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 | 29.01% |
| Buyback Yield | -33.72% |
| Shareholder Yield | -32.91% |
| Earnings Yield | 3.88% |
| FCF Yield | -10.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |