Egypt · Delayed Price · Currency is EGP MINAPHARM Pharmaceuticals Statistics
Total Valuation
EGX:MIPH has a market cap or net worth of EGP 8.75 billion. The enterprise value is 10.69 billion.
| Market Cap | 8.75B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.01 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, EGX:MIPH has paid 98.67 million in taxes.
| Income Tax | 98.67M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +132.50% in the last 52 weeks. The beta is 0.33, so EGX:MIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +132.50% |
| 50-Day Moving Average | 798.07 |
| 200-Day Moving Average | 612.28 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 5,311 |
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 7.19 billion and earned 323.88 million in profits. Earnings per share was 29.27.
| Revenue | 7.19B |
| Gross Profit | 2.31B |
| Operating Income | 986.89M |
| Pretax Income | 466.00M |
| Net Income | 323.88M |
| EBITDA | 1.36B |
| EBIT | 986.89M |
| Earnings Per Share (EPS) | 29.27 |
Balance Sheet
The company has 3.21 billion in cash and 5.03 billion in debt, with a net cash position of -1.82 billion or -154.24 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 5.03B |
| Net Cash | -1.82B |
| Net Cash Per Share | -154.24 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 540.57 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was -301.69 million and capital expenditures -929.15 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -301.69M |
| Capital Expenditures | -929.15M |
| Depreciation & Amortization | 374.44M |
| Net Borrowing | -1.43B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -104.48 |
Margins
Gross margin is 32.16%, with operating and profit margins of 13.72% and 5.04%.
| Gross Margin | 32.16% |
| Operating Margin | 13.72% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.04% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 13.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.94% |
| FCF Yield | -14.07% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |