EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 6.71 billion. The enterprise value is 14.46 billion.
Market Cap | 6.71B |
Enterprise Value | 14.46B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
EGX:PHAR has 148.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 148.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 0.16% |
Float | 56.23M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 6.75.
PE Ratio | 5.77 |
Forward PE | 6.75 |
PS Ratio | 0.96 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -3.95.
EV / Earnings | 12.43 |
EV / Sales | 2.07 |
EV / EBITDA | 8.02 |
EV / EBIT | 8.49 |
EV / FCF | -3.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.85.
Current Ratio | 1.56 |
Quick Ratio | 0.57 |
Debt / Equity | 1.85 |
Debt / EBITDA | 5.13 |
Debt / FCF | -2.42 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 26.23% and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE) | 26.23% |
Return on Assets (ROA) | 8.33% |
Return on Invested Capital (ROIC) | 9.00% |
Return on Capital Employed (ROCE) | 17.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.41, so EGX:PHAR's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +5.56% |
50-Day Moving Average | 45.29 |
200-Day Moving Average | 42.87 |
Relative Strength Index (RSI) | 49.18 |
Average Volume (20 Days) | 215,672 |
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 7.00 billion and earned 1.16 billion in profits. Earnings per share was 7.82.
Revenue | 7.00B |
Gross Profit | 3.11B |
Operating Income | 1.63B |
Pretax Income | 1.54B |
Net Income | 1.16B |
EBITDA | 1.73B |
EBIT | 1.63B |
Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 1.12 billion in cash and 8.87 billion in debt, giving a net cash position of -7.75 billion or -52.07 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 8.87B |
Net Cash | -7.75B |
Net Cash Per Share | -52.07 |
Equity (Book Value) | 4.80B |
Book Value Per Share | 32.21 |
Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -2.35 billion, giving a free cash flow of -3.66 billion.
Operating Cash Flow | -1.32B |
Capital Expenditures | -2.35B |
Free Cash Flow | -3.66B |
FCF Per Share | -24.62 |
Margins
Gross margin is 44.37%, with operating and profit margins of 23.25% and 16.61%.
Gross Margin | 44.37% |
Operating Margin | 23.25% |
Pretax Margin | 22.02% |
Profit Margin | 16.61% |
EBITDA Margin | 24.65% |
EBIT Margin | 23.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.27%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.32% |
Buyback Yield | n/a |
Shareholder Yield | 2.27% |
Earnings Yield | 17.33% |
FCF Yield | -54.57% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | n/a |