Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 10.92 billion. The enterprise value is 18.90 billion.
| Market Cap | 10.92B |
| Enterprise Value | 18.90B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 8.46 and the forward PE ratio is 8.88.
| PE Ratio | 8.46 |
| Forward PE | 8.88 |
| PS Ratio | 1.24 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -10.33.
| EV / Earnings | 16.62 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.33 |
| EV / FCF | -10.33 |
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 +56.33% 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 | +56.33% |
| 50-Day Moving Average | 54.34 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 784,568 |
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 2.32%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 10.42% |
| FCF Yield | -16.75% |
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 |