EGX:PHAR Statistics

Total Valuation

EGX:PHAR has a market cap or net worth of EGP 7.45 billion. The enterprise value is 15.53 billion.

Market Cap	7.45B
Enterprise Value	15.53B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

EGX:PHAR has 148.76 million shares outstanding.

Current Share Class	148.76M
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	61.92M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 6.88.

PE Ratio	9.19
Forward PE	6.88
PS Ratio	0.89
PB Ratio	1.70
P/TBV Ratio	1.72
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 7.08, with an EV/FCF ratio of -8.20.

EV / Earnings	19.15
EV / Sales	1.85
EV / EBITDA	7.08
EV / EBIT	7.41
EV / FCF	-8.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.20.

Current Ratio	1.22
Quick Ratio	0.41
Debt / Equity	2.20
Debt / EBITDA	4.72
Debt / FCF	-5.09
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	21.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.30, so EGX:PHAR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+35.00%
50-Day Moving Average	50.36
200-Day Moving Average	47.04
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	89,781

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 8.39 billion and earned 810.95 million in profits. Earnings per share was 5.45.

Revenue	8.39B
Gross Profit	3.73B
Operating Income	1.94B
Pretax Income	1.26B
Net Income	810.95M
EBITDA	2.04B
EBIT	1.94B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 9.65 billion in debt, giving a net cash position of -8.07 billion or -54.27 per share.

Cash & Cash Equivalents	1.57B
Total Debt	9.65B
Net Cash	-8.07B
Net Cash Per Share	-54.27
Equity (Book Value)	4.38B
Book Value Per Share	29.41
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -340.50 million and capital expenditures -1.55 billion, giving a free cash flow of -1.89 billion.

Operating Cash Flow	-340.50M
Capital Expenditures	-1.55B
Free Cash Flow	-1.89B
FCF Per Share	-12.73

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 23.17% and 9.67%.

Gross Margin	44.51%
Operating Margin	23.17%
Pretax Margin	14.97%
Profit Margin	9.67%
EBITDA Margin	24.32%
EBIT Margin	23.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.50
Dividend Yield	2.99%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	60.32%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	10.88%
FCF Yield	-25.40%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a