EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 10.46 billion. The enterprise value is 18.44 billion.
Market Cap | 10.46B |
Enterprise Value | 18.44B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
EGX:PHAR has 168.76 million shares outstanding.
Current Share Class | 168.76M |
Shares Outstanding | 168.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +12.92% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.14% |
Float | 81.92M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 8.51.
PE Ratio | 8.11 |
Forward PE | 8.51 |
PS Ratio | 1.19 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -10.08.
EV / Earnings | 16.22 |
EV / Sales | 2.09 |
EV / EBITDA | 7.78 |
EV / EBIT | 8.13 |
EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.53 |
Quick Ratio | 0.55 |
Debt / Equity | 1.52 |
Debt / EBITDA | 4.22 |
Debt / FCF | -5.12 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | 21.30% |
Return on Assets (ROA) | 8.51% |
Return on Invested Capital (ROIC) | 9.32% |
Return on Capital Employed (ROCE) | 18.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 1.42 |
Taxes
In the past 12 months, EGX:PHAR has paid 431.56 million in taxes.
Income Tax | 431.56M |
Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.37, so EGX:PHAR's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +44.74% |
50-Day Moving Average | 53.04 |
200-Day Moving Average | 49.13 |
Relative Strength Index (RSI) | 63.38 |
Average Volume (20 Days) | 624,956 |
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:PHAR had revenue of EGP 8.82 billion and earned 1.14 billion in profits. Earnings per share was 7.65.
Revenue | 8.82B |
Gross Profit | 3.85B |
Operating Income | 2.12B |
Pretax Income | 1.58B |
Net Income | 1.14B |
EBITDA | 2.22B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 1.67 billion in cash and 9.37 billion in debt, giving a net cash position of -7.70 billion or -45.62 per share.
Cash & Cash Equivalents | 1.67B |
Total Debt | 9.37B |
Net Cash | -7.70B |
Net Cash Per Share | -45.62 |
Equity (Book Value) | 6.16B |
Book Value Per Share | 39.51 |
Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was -177.38 million and capital expenditures -1.65 billion, giving a free cash flow of -1.83 billion.
Operating Cash Flow | -177.38M |
Capital Expenditures | -1.65B |
Free Cash Flow | -1.83B |
FCF Per Share | -10.84 |
Margins
Gross margin is 43.66%, with operating and profit margins of 24.01% and 12.90%.
Gross Margin | 43.66% |
Operating Margin | 24.01% |
Pretax Margin | 17.88% |
Profit Margin | 12.90% |
EBITDA Margin | 25.15% |
EBIT Margin | 24.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.66% |
Buyback Yield | n/a |
Shareholder Yield | 2.53% |
Earnings Yield | 10.87% |
FCF Yield | -17.48% |
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 February 28, 2019. It was a forward split with a ratio of 1.25.
Last Split Date | Feb 28, 2019 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
EGX:PHAR has an Altman Z-Score of 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | 2 |