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 Cap | 3.06B |
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 |
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.
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 0.96%.
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% |
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 |