Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 22.19 billion. The enterprise value is 32.04 billion.
| Market Cap | 22.19B |
| Enterprise Value | 32.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EGX:PHAR has 168.76 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 168.76M |
| Shares Outstanding | 168.76M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 20.42.
| PE Ratio | 17.19 |
| Forward PE | 20.42 |
| PS Ratio | 2.25 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.83 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.97 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -6.83 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, EGX:PHAR has paid 251.35 million in taxes.
| Income Tax | 251.35M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +149.57% 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 | +149.57% |
| 50-Day Moving Average | 105.33 |
| 200-Day Moving Average | 86.36 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 4,205,905 |
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 9.88 billion and earned 1.24 billion in profits. Earnings per share was 7.65.
| Revenue | 9.88B |
| Gross Profit | 4.05B |
| Operating Income | 2.08B |
| Pretax Income | 1.51B |
| Net Income | 1.24B |
| EBITDA | 2.27B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 217.97 million in cash and 10.06 billion in debt, with a net cash position of -9.84 billion or -58.32 per share.
| Cash & Cash Equivalents | 217.97M |
| Total Debt | 10.06B |
| Net Cash | -9.84B |
| Net Cash Per Share | -58.32 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 36.08 |
| Working Capital | -284.10M |
Cash Flow
In the last 12 months, operating cash flow was -183.10 million and capital expenditures -1.29 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -183.10M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 188.02M |
| Net Borrowing | 625.11M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -8.73 |
Margins
Gross margin is 40.93%, with operating and profit margins of 21.09% and 12.55%.
| Gross Margin | 40.93% |
| Operating Margin | 21.09% |
| Pretax Margin | 15.25% |
| Profit Margin | 12.55% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.46% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 5.59% |
| FCF Yield | -6.64% |
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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |