October Pharma S.A.E (EGX:OCPH)

October Pharma S.A.E Statistics

Total Valuation

EGX:OCPH has a market cap or net worth of EGP 2.39 billion. The enterprise value is 2.75 billion.

Market Cap	2.39B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:OCPH has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.60
P/TBV Ratio	4.07
P/FCF Ratio	6.72
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.73.

EV / Earnings	16.65
EV / Sales	1.88
EV / EBITDA	6.55
EV / EBIT	7.25
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	0.47
Debt / Equity	0.64
Debt / EBITDA	1.01
Debt / FCF	1.20
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 20.67%.

Return on Equity (ROE)	28.29%
Return on Assets (ROA)	16.60%
Return on Invested Capital (ROIC)	20.67%
Return on Capital Employed (ROCE)	47.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	2.37

Taxes

In the past 12 months, EGX:OCPH has paid 46.91 million in taxes.

Income Tax	46.91M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +81.43% in the last 52 weeks. The beta is 0.20, so EGX:OCPH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+81.43%
50-Day Moving Average	200.07
200-Day Moving Average	150.15
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	32,726

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:OCPH had revenue of EGP 1.46 billion and earned 165.09 million in profits. Earnings per share was 13.76.

Revenue	1.46B
Gross Profit	620.57M
Operating Income	379.07M
Pretax Income	232.57M
Net Income	165.09M
EBITDA	419.64M
EBIT	379.07M
Earnings Per Share (EPS)	13.76

Balance Sheet

The company has 68.51 million in cash and 425.07 million in debt, giving a net cash position of -356.56 million or -29.71 per share.

Cash & Cash Equivalents	68.51M
Total Debt	425.07M
Net Cash	-356.56M
Net Cash Per Share	-29.71
Equity (Book Value)	663.82M
Book Value Per Share	55.32
Working Capital	443.87M

Cash Flow

In the last 12 months, operating cash flow was 371.22 million and capital expenditures -15.55 million, giving a free cash flow of 355.67 million.

Operating Cash Flow	371.22M
Capital Expenditures	-15.55M
Free Cash Flow	355.67M
FCF Per Share	29.64

Margins

Gross margin is 42.45%, with operating and profit margins of 25.93% and 12.70%.

Gross Margin	42.45%
Operating Margin	25.93%
Pretax Margin	15.91%
Profit Margin	12.70%
EBITDA Margin	28.71%
EBIT Margin	25.93%
FCF Margin	24.33%

Dividends & Yields

EGX:OCPH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.90%
FCF Yield	14.87%

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 December 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 7, 2022
Split Type	Forward
Split Ratio	2

Scores

EGX:OCPH has an Altman Z-Score of 4.11 and a Piotroski F-Score of 7.

Altman Z-Score	4.11
Piotroski F-Score	7