Egypt
· Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 7.53 billion. The enterprise value is 15.61 billion.
| Market Cap | 7.53B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 9.29 and the forward PE ratio is 6.95.
| PE Ratio | 9.29 |
| Forward PE | 6.95 |
| PS Ratio | 0.90 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -8.24.
| EV / Earnings | 19.25 |
| EV / Sales | 1.86 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.45 |
| EV / FCF | -8.24 |
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
In the past 12 months, EGX:PHAR has paid 443.16 million in taxes.
| Income Tax | 443.16M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has increased by +26.56% 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 | +26.56% |
| 50-Day Moving Average | 50.07 |
| 200-Day Moving Average | 47.73 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 76,298 |
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 |
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 |
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 |
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 2.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 10.77% |
| FCF Yield | -25.14% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |