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 1.36 billion. The enterprise value is 1.78 billion.

Market Cap	1.36B
Enterprise Value	1.78B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.18
P/TBV Ratio	2.49
P/FCF Ratio	29.13
P/OCF Ratio	18.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 38.03.

EV / Earnings	12.87
EV / Sales	1.33
EV / EBITDA	4.61
EV / EBIT	5.04
EV / FCF	38.03

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.80.

Current Ratio	1.54
Quick Ratio	0.98
Debt / Equity	0.80
Debt / EBITDA	1.29
Debt / FCF	10.69
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	16.46%
Return on Invested Capital (ROIC)	20.89%
Return on Capital Employed (ROCE)	48.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	2.54

Taxes

In the past 12 months, EGX:OCPH has paid 53.68 million in taxes.

Income Tax	53.68M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.15, so EGX:OCPH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+13.70%
50-Day Moving Average	106.92
200-Day Moving Average	109.19
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	4,987

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 1.34 billion and earned 138.41 million in profits. Earnings per share was 11.54.

Revenue	1.34B
Gross Profit	564.07M
Operating Income	353.61M
Pretax Income	212.66M
Net Income	138.41M
EBITDA	386.50M
EBIT	353.61M
Earnings Per Share (EPS)	11.54

Balance Sheet

The company has 83.95 million in cash and 500.66 million in debt, giving a net cash position of -416.71 million or -34.73 per share.

Cash & Cash Equivalents	83.95M
Total Debt	500.66M
Net Cash	-416.71M
Net Cash Per Share	-34.73
Equity (Book Value)	626.63M
Book Value Per Share	52.18
Working Capital	383.85M

Cash Flow

In the last 12 months, operating cash flow was 75.08 million and capital expenditures -28.25 million, giving a free cash flow of 46.84 million.

Operating Cash Flow	75.08M
Capital Expenditures	-28.25M
Free Cash Flow	46.84M
FCF Per Share	3.90

Margins

Gross margin is 42.11%, with operating and profit margins of 26.40% and 11.87%.

Gross Margin	42.11%
Operating Margin	26.40%
Pretax Margin	15.87%
Profit Margin	11.87%
EBITDA Margin	28.85%
EBIT Margin	26.40%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	2.50
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	34.89%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	10.14%
FCF Yield	3.43%

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

Altman Z-Score	n/a
Piotroski F-Score	5