Egypt · Delayed Price · Currency is EGP MINAPHARM Pharmaceuticals Statistics
Total Valuation
EGX:MIPH has a market cap or net worth of EGP 9.03 billion. The enterprise value is 10.49 billion.
| Market Cap | 9.03B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
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 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.94 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -9.29 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, EGX:MIPH has paid 165.06 million in taxes.
| Income Tax | 165.06M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +216.85% in the last 52 weeks. The beta is 0.35, so EGX:MIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +216.85% |
| 50-Day Moving Average | 729.64 |
| 200-Day Moving Average | 515.53 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 6,264 |
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 6.65 billion and earned 318.48 million in profits. Earnings per share was 28.78.
| Revenue | 6.65B |
| Gross Profit | 2.32B |
| Operating Income | 1.02B |
| Pretax Income | 531.12M |
| Net Income | 318.48M |
| EBITDA | 1.38B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 28.78 |
Balance Sheet
The company has 3.65 billion in cash and 4.98 billion in debt, with a net cash position of -1.33 billion or -112.61 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 4.98B |
| Net Cash | -1.33B |
| Net Cash Per Share | -112.61 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 570.91 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 323.25 million and capital expenditures -858.75 million, giving a free cash flow of -535.50 million.
| Operating Cash Flow | 323.25M |
| Capital Expenditures | -858.75M |
| Depreciation & Amortization | 360.62M |
| Net Borrowing | -1.20B |
| Free Cash Flow | -535.50M |
| FCF Per Share | -45.46 |
Margins
Gross margin is 34.83%, with operating and profit margins of 15.30% and 5.42%.
| Gross Margin | 34.83% |
| Operating Margin | 15.30% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.42% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 15.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.53% |
| FCF Yield | -5.93% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |