Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 14.85 billion. The enterprise value is 23.92 billion.
| Market Cap | 14.85B |
| Enterprise Value | 23.92B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EGX:PHAR has 168.76 million shares outstanding. The number of shares has increased by 12.11% in one year.
| Current Share Class | 168.76M |
| Shares Outstanding | 168.76M |
| Shares Change (YoY) | +12.11% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -15.30.
| EV / Earnings | 17.00 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.44 |
| EV / FCF | -15.30 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -6.03 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 28.31% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, EGX:PHAR has paid 313.87 million in taxes.
| Income Tax | 313.87M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +73.34% in the last 52 weeks. The beta is 0.54, so EGX:PHAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +73.34% |
| 50-Day Moving Average | 84.20 |
| 200-Day Moving Average | 75.14 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 396,795 |
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 9.67 billion and earned 1.41 billion in profits. Earnings per share was 8.44.
| Revenue | 9.67B |
| Gross Profit | 4.16B |
| Operating Income | 2.34B |
| Pretax Income | 1.74B |
| Net Income | 1.41B |
| EBITDA | 2.48B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 362.82 million in cash and 9.43 billion in debt, with a net cash position of -9.07 billion or -53.72 per share.
| Cash & Cash Equivalents | 362.82M |
| Total Debt | 9.43B |
| Net Cash | -9.07B |
| Net Cash Per Share | -53.72 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 33.79 |
| Working Capital | 487.52M |
Cash Flow
In the last 12 months, operating cash flow was -86.79 million and capital expenditures -1.48 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -86.79M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 137.85M |
| Net Borrowing | -200.41M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -9.26 |
Margins
Gross margin is 43.04%, with operating and profit margins of 24.18% and 14.54%.
| Gross Margin | 43.04% |
| Operating Margin | 24.18% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.54% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 24.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.96% |
| Buyback Yield | -12.11% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 9.47% |
| FCF Yield | -10.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |