MINAPHARM Pharmaceuticals (EGX:MIPH)

MINAPHARM Pharmaceuticals Statistics

Total Valuation

EGX:MIPH has a market cap or net worth of EGP 2.82 billion. The enterprise value is 5.66 billion.

Market Cap	2.82B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.62
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	222.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -6.63.

EV / Earnings	34.18
EV / Sales	0.90
EV / EBITDA	3.84
EV / EBIT	4.86
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.20.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	1.20
Debt / EBITDA	3.71
Debt / FCF	-6.41
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	13.97M
Profits Per Employee	367,873
Employee Count	450
Asset Turnover	0.54
Inventory Turnover	3.13

Taxes

In the past 12 months, EGX:MIPH has paid 130.23 million in taxes.

Income Tax	130.23M
Effective Tax Rate	40.90%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is -0.16, so EGX:MIPH's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+30.87%
50-Day Moving Average	234.87
200-Day Moving Average	189.06
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	1,955

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 6.29 billion and earned 165.54 million in profits. Earnings per share was 14.92.

Revenue	6.29B
Gross Profit	2.29B
Operating Income	1.17B
Pretax Income	318.41M
Net Income	165.54M
EBITDA	1.43B
EBIT	1.17B
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 2.74 billion in cash and 5.47 billion in debt, giving a net cash position of -2.73 billion or -232.06 per share.

Cash & Cash Equivalents	2.74B
Total Debt	5.47B
Net Cash	-2.73B
Net Cash Per Share	-232.06
Equity (Book Value)	4.57B
Book Value Per Share	410.50
Working Capital	959.02M

Cash Flow

In the last 12 months, operating cash flow was 12.69 million and capital expenditures -866.09 million, giving a free cash flow of -853.40 million.

Operating Cash Flow	12.69M
Capital Expenditures	-866.09M
Free Cash Flow	-853.40M
FCF Per Share	-72.44

Margins

Gross margin is 36.48%, with operating and profit margins of 18.53% and 3.09%.

Gross Margin	36.48%
Operating Margin	18.53%
Pretax Margin	5.06%
Profit Margin	3.09%
EBITDA Margin	22.67%
EBIT Margin	18.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.25
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.67%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	5.88%
FCF Yield	-30.30%

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