Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 15.51 billion. The enterprise value is 23.17 billion.
| Market Cap | 15.51B |
| Enterprise Value | 23.17B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EGX:PHAR has 168.76 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 168.76M |
| Shares Outstanding | 168.76M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 10.62.
| PE Ratio | 10.33 |
| Forward PE | 10.62 |
| PS Ratio | 1.64 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -88.74.
| EV / Earnings | 16.07 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.17 |
| EV / FCF | -88.74 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -33.74 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, EGX:PHAR has paid 313.04 million in taxes.
| Income Tax | 313.04M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +80.94% in the last 52 weeks. The beta is 0.57, so EGX:PHAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +80.94% |
| 50-Day Moving Average | 82.90 |
| 200-Day Moving Average | 73.39 |
| Relative Strength Index (RSI) | 75.37 |
| Average Volume (20 Days) | 367,370 |
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 9.44 billion and earned 1.44 billion in profits. Earnings per share was 8.90.
| Revenue | 9.44B |
| Gross Profit | 4.14B |
| Operating Income | 2.34B |
| Pretax Income | 1.77B |
| Net Income | 1.44B |
| EBITDA | 2.45B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 8.90 |
Balance Sheet
The company has 1.43 billion in cash and 8.81 billion in debt, with a net cash position of -7.38 billion or -43.72 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 8.81B |
| Net Cash | -7.38B |
| Net Cash Per Share | -43.72 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 37.00 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.35 billion, giving a free cash flow of -261.15 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 109.46M |
| Net Borrowing | -425.32M |
| Free Cash Flow | -261.15M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 43.86%, with operating and profit margins of 24.80% and 15.27%.
| Gross Margin | 43.86% |
| Operating Margin | 24.80% |
| Pretax Margin | 18.76% |
| Profit Margin | 15.27% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 24.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.33% |
| Buyback Yield | -8.91% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 9.30% |
| FCF Yield | -1.68% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |