Egypt · Delayed Price · Currency is EGP EGX:PHAR Statistics
Total Valuation
EGX:PHAR has a market cap or net worth of EGP 14.49 billion. The enterprise value is 22.15 billion.
| Market Cap | 14.49B |
| Enterprise Value | 22.15B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EGX:PHAR has 168.76 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 168.76M |
| Shares Outstanding | 168.76M |
| Shares Change (YoY) | +8.93% |
| 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 9.66 and the forward PE ratio is 9.93.
| PE Ratio | 9.66 |
| Forward PE | 9.93 |
| PS Ratio | 1.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -84.81.
| EV / Earnings | 15.36 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.81 |
| EV / FCF | -84.81 |
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 | 0.66 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -33.69 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| 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 +78.83% 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 | +78.83% |
| 50-Day Moving Average | 81.63 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 278,359 |
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 8.89.
| Revenue | 9.44B |
| Gross Profit | 4.14B |
| Operating Income | 2.34B |
| Pretax Income | 1.77B |
| Net Income | 1.44B |
| EBITDA | 2.46B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 1.43 billion in cash and 8.80 billion in debt, with a net cash position of -7.36 billion or -43.64 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 8.80B |
| Net Cash | -7.36B |
| Net Cash Per Share | -43.64 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | n/a |
| 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 | 114.40M |
| 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 | 26.01% |
| 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 1.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.41% |
| Buyback Yield | -8.93% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 9.95% |
| FCF Yield | -1.80% |
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 | n/a |
| Graham Upside | n/a |
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 |