Egypt · Delayed Price · Currency is EGP MINAPHARM Pharmaceuticals Statistics
Total Valuation
EGX:MIPH has a market cap or net worth of EGP 7.81 billion. The enterprise value is 9.03 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 1,180.69.
| PE Ratio | 1,180.69 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,364.78 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -14.06 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 14.31M |
| Profits Per Employee | 14,702 |
| Employee Count | 450 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, EGX:MIPH has paid 166.79 million in taxes.
| Income Tax | 166.79M |
| Effective Tax Rate | 77.94% |
Stock Price Statistics
The stock price has increased by +199.99% in the last 52 weeks. The beta is 0.37, so EGX:MIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +199.99% |
| 50-Day Moving Average | 637.70 |
| 200-Day Moving Average | 417.60 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 3,190 |
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 6.44 billion and earned 6.62 million in profits. Earnings per share was 0.60.
| Revenue | 6.44B |
| Gross Profit | 2.30B |
| Operating Income | 1.02B |
| Pretax Income | 213.99M |
| Net Income | 6.62M |
| EBITDA | 1.35B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.43 billion in cash and 4.54 billion in debt, with a net cash position of -1.11 billion or -94.23 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.54B |
| Net Cash | -1.11B |
| Net Cash Per Share | -94.23 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 530.56 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 464.81 million and capital expenditures -787.80 million, giving a free cash flow of -322.99 million.
| Operating Cash Flow | 464.81M |
| Capital Expenditures | -787.80M |
| Depreciation & Amortization | 329.53M |
| Net Borrowing | -1.39B |
| Free Cash Flow | -322.99M |
| FCF Per Share | -27.42 |
Margins
Gross margin is 35.73%, with operating and profit margins of 15.82% and 0.62%.
| Gross Margin | 35.73% |
| Operating Margin | 15.82% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.62% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.38% |
| Earnings Yield | 0.08% |
| FCF Yield | -4.13% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |