EGX:PHAR Statistics

Total Valuation

EGX:PHAR has a market cap or net worth of EGP 7.53 billion. The enterprise value is 15.47 billion.

Market Cap	7.53B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 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	56.72M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 8.29.

PE Ratio	6.87
Forward PE	8.29
PS Ratio	0.99
PB Ratio	1.62
P/TBV Ratio	1.63
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 8.82, with an EV/FCF ratio of -3.75.

EV / Earnings	14.12
EV / Sales	2.04
EV / EBITDA	8.82
EV / EBIT	9.35
EV / FCF	-3.75

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.98.

Current Ratio	1.38
Quick Ratio	0.45
Debt / Equity	1.98
Debt / EBITDA	5.76
Debt / FCF	-2.24
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	24.60%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.25, so EGX:PHAR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.43%
50-Day Moving Average	47.48
200-Day Moving Average	44.59
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	385,514

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 7.59 billion and earned 1.10 billion in profits. Earnings per share was 7.37.

Revenue	7.59B
Gross Profit	3.35B
Operating Income	1.50B
Pretax Income	1.51B
Net Income	1.10B
EBITDA	1.60B
EBIT	1.50B
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 9.23 billion in debt, giving a net cash position of -7.93 billion or -53.33 per share.

Cash & Cash Equivalents	1.30B
Total Debt	9.23B
Net Cash	-7.93B
Net Cash Per Share	-53.33
Equity (Book Value)	4.66B
Book Value Per Share	31.28
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -2.85 billion, giving a free cash flow of -4.12 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-2.85B
Free Cash Flow	-4.12B
FCF Per Share	-27.70

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 19.79% and 14.44%.

Gross Margin	44.09%
Operating Margin	19.79%
Pretax Margin	19.88%
Profit Margin	14.44%
EBITDA Margin	21.07%
EBIT Margin	19.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.61%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	14.55%
FCF Yield	-54.71%

Dividend Details

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

Altman Z-Score	1.52
Piotroski F-Score	n/a