October Pharma S.A.E (EGX:OCPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
102.82
0.00 (0.00%)
At close: Mar 27, 2025

October Pharma S.A.E Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
1,2341,2001,200978600396
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Market Cap Growth
22.71%-22.68%63.02%51.52%3.61%
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Enterprise Value
1,7411,5181,2571,193853635
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Last Close Price
102.8297.5097.5077.4946.1129.97
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PE Ratio
9.117.9810.558.166.8011.71
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PS Ratio
1.031.191.651.491.100.76
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PB Ratio
1.902.042.822.882.362.19
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P/TBV Ratio
2.612.413.674.184.256.59
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P/FCF Ratio
10.21-4.0412.596.30
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P/OCF Ratio
61.937.85-3.7311.264.12
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EV/Sales Ratio
1.461.501.731.821.571.21
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EV/EBITDA Ratio
5.104.615.685.525.205.52
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EV/EBIT Ratio
5.454.946.316.105.886.45
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EV/FCF Ratio
-67.0912.91-4.9217.9010.11
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Debt / Equity Ratio
0.860.550.760.220.981.43
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Debt / EBITDA Ratio
1.620.981.460.341.522.24
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Debt / FCF Ratio
-2.76-0.315.214.10
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Asset Turnover
0.930.970.971.130.950.97
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Inventory Turnover
2.842.451.782.152.553.36
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Quick Ratio
0.360.560.360.750.310.33
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Current Ratio
1.581.821.542.171.381.12
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Return on Equity (ROE)
28.01%35.89%34.18%40.38%40.64%20.14%
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Return on Assets (ROA)
15.57%18.38%16.57%21.09%15.84%11.34%
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Return on Capital (ROIC)
19.14%23.10%21.43%26.69%19.29%13.62%
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Return on Capital Employed (ROCE)
42.50%45.10%37.90%48.80%44.50%37.30%
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Earnings Yield
10.97%15.18%10.90%12.25%14.71%8.54%
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FCF Yield
-2.10%9.80%-15.42%24.79%7.94%15.87%
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Dividend Yield
2.43%2.56%--3.25%-
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Payout Ratio
33.58%9.86%34.16%28.54%16.83%29.34%
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Total Shareholder Return
2.43%2.56%--3.25%-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.