MINAPHARM Pharmaceuticals (EGX:MIPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
259.99
0.00 (0.00%)
At close: Oct 2, 2025

MINAPHARM Pharmaceuticals Statistics

Total Valuation

EGX:MIPH has a market cap or net worth of EGP 3.06 billion. The enterprise value is 5.84 billion.

Market Cap3.06B
Enterprise Value 5.84B

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 13.02.

PE Ratio 13.02
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.67
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio 8.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -13.71.

EV / Earnings 26.44
EV / Sales 0.84
EV / EBITDA 3.26
EV / EBIT 4.01
EV / FCF -13.71

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 +63.59% 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 +63.59%
50-Day Moving Average 246.13
200-Day Moving Average 205.57
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 3,082

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.

Revenue6.94B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.96%.

Dividend Per Share 2.50
Dividend Yield 0.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.07%
Buyback Yield n/a
Shareholder Yield 0.96%
Earnings Yield 7.22%
FCF Yield -13.91%
Dividend Details

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