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 2.52 billion. The enterprise value is 2.87 billion.

Market Cap	2.52B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.93
P/TBV Ratio	4.48
P/FCF Ratio	8.15
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.27.

EV / Earnings	20.30
EV / Sales	2.03
EV / EBITDA	7.13
EV / EBIT	7.85
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.75.

Current Ratio	1.62
Quick Ratio	0.48
Debt / Equity	0.75
Debt / EBITDA	1.19
Debt / FCF	1.55
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	48.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	2.56

Taxes

In the past 12 months, EGX:OCPH has paid 54.12 million in taxes.

Income Tax	54.12M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +82.63% in the last 52 weeks. The beta is 0.17, so EGX:OCPH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+82.63%
50-Day Moving Average	193.50
200-Day Moving Average	132.69
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	23,194

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 1.41 billion and earned 141.29 million in profits. Earnings per share was 11.77.

Revenue	1.41B
Gross Profit	600.21M
Operating Income	365.32M
Pretax Income	216.18M
Net Income	141.29M
EBITDA	402.22M
EBIT	365.32M
Earnings Per Share (EPS)	11.77

Balance Sheet

The company has 133.35 million in cash and 479.98 million in debt, giving a net cash position of -346.63 million or -28.89 per share.

Cash & Cash Equivalents	133.35M
Total Debt	479.98M
Net Cash	-346.63M
Net Cash Per Share	-28.89
Equity (Book Value)	641.54M
Book Value Per Share	53.46
Working Capital	397.01M

Cash Flow

In the last 12 months, operating cash flow was 332.28 million and capital expenditures -23.02 million, giving a free cash flow of 309.26 million.

Operating Cash Flow	332.28M
Capital Expenditures	-23.02M
Free Cash Flow	309.26M
FCF Per Share	25.77

Margins

Gross margin is 42.47%, with operating and profit margins of 25.85% and 11.47%.

Gross Margin	42.47%
Operating Margin	25.85%
Pretax Margin	15.30%
Profit Margin	11.47%
EBITDA Margin	28.46%
EBIT Margin	25.85%
FCF Margin	21.88%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	2.50
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.60%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	5.60%
FCF Yield	12.27%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7