Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 8.83 billion. The enterprise value is 16.75 billion.
| Market Cap | 8.83B |
| Enterprise Value | 16.75B |
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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.14% |
| Float | 81.92M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 7.18.
| PE Ratio | 7.76 |
| Forward PE | 7.18 |
| PS Ratio | 1.00 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -9.15.
| EV / Earnings | 14.72 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.38 |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -5.09 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 9.34% |
| 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 +38.47% in the last 52 weeks. The beta is 0.35, so EGX:PHAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +38.47% |
| 50-Day Moving Average | 50.98 |
| 200-Day Moving Average | 48.67 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 112,042 |
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.
| 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) | n/a |
Balance Sheet
The company has 1.67 billion in cash and 9.31 billion in debt, giving a net cash position of -7.64 billion or -45.27 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 9.31B |
| Net Cash | -7.64B |
| Net Cash Per Share | -45.27 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | n/a |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was -177.99 million and capital expenditures -1.65 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -177.99M |
| 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 | 25.16% |
| 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 2.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.89% |
| FCF Yield | -20.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |