Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 12.16 billion. The enterprise value is 20.45 billion.
| Market Cap | 12.16B |
| Enterprise Value | 20.45B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.14% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.49.
| PE Ratio | 9.67 |
| Forward PE | 9.49 |
| PS Ratio | 1.31 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -14.03.
| EV / Earnings | 16.27 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.46 |
| EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.43 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -6.29 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 20.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, EGX:PHAR has paid 459.55 million in taxes.
| Income Tax | 459.55M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +58.75% in the last 52 weeks. The beta is 0.53, so EGX:PHAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +58.75% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 324,615 |
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 9.30 billion and earned 1.26 billion in profits.
| Revenue | 9.30B |
| Gross Profit | 4.03B |
| Operating Income | 2.27B |
| Pretax Income | 1.73B |
| Net Income | 1.26B |
| EBITDA | 2.37B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.16 billion in cash and 9.17 billion in debt, giving a net cash position of -8.01 billion or -47.46 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 9.17B |
| Net Cash | -8.01B |
| Net Cash Per Share | -47.46 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | n/a |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 568.46 million and capital expenditures -2.03 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 568.46M |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -8.64 |
Margins
Gross margin is 43.33%, with operating and profit margins of 24.37% and 13.52%.
| Gross Margin | 43.33% |
| Operating Margin | 24.37% |
| Pretax Margin | 18.59% |
| Profit Margin | 13.52% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 24.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 10.34% |
| FCF Yield | -11.99% |
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 | 4 |