Egyptian International Pharmaceutical Industries Company (EGX:PHAR)
Egypt flag Egypt · Delayed Price · Currency is EGP
62.00
+2.70 (4.55%)
At close: Sep 10, 2025

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 Cap10.46B
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
Financial Ratio History

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.

Revenue8.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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