Palm Hills Developments S.A.E. (EGX:PHDC)

Egypt · Delayed Price · Currency is EGP

15.45

+0.17 (1.11%)

At close: Aug 5, 2026

EGX:PHDC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37,123	36,169	27,167	17,462	13,600	7,717
Revenue Growth	26.57%	33.13%	55.58%	28.40%	76.23%	48.19%
Gross Profit	14,446	14,888	9,330	5,508	4,487	2,631
Operating Income	7,323	8,120	5,611	3,296	2,215	1,283
Net Income	3,882	4,217	3,255	1,582	1,256	824.36
Earnings Per Share	1.35	1.46	1.12	0.53	0.42	0.27
EPS Growth	2.94%	31.00%	109.44%	27.16%	54.81%	15.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,676	19,154	12,689	7,735	4,756	3,521
Total Debt	32,370	33,553	19,929	12,512	8,471	7,425
Net Cash (Debt)	-11,694	-14,399	-7,240	-4,777	-3,715	-3,904
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.07	-5.00	-2.49	-1.61	-1.24	-1.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,178	1,424	4,855	753.22	-898.83	528.24
Capital Expenditures	-974.02	-973.04	-715.95	-967.4	-268.19	-58.94
Free Cash Flow	1,204	451.14	4,139	-214.18	-1,167	469.3
Free Cash Flow Growth	-72.90%	-89.10%	-	-	-	-74.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	38.91%	41.16%	34.34%	31.54%	32.99%	34.09%
Operating Margin	19.73%	22.45%	20.65%	18.87%	16.29%	16.62%
Pretax Margin	15.17%	17.28%	15.90%	13.18%	12.53%	13.27%
Profit Margin	10.46%	11.66%	11.98%	9.06%	9.23%	10.68%
FCF Margin	3.24%	1.25%	15.24%	-1.23%	-8.58%	6.08%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.100
Dividend Per Share Growth	0%
Dividend Yield	5.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.32	5.84	5.79	4.95	4.72	7.35
Forward PE	5.98	3.55	4.56	5.14	4.63	6.37
P/FCF Ratio	36.05	54.58	4.55	-	-	12.91
PS Ratio	1.17	0.68	0.69	0.45	0.44	0.79