Palm Hills Developments S.A.E. (EGX: PHDC)
Egypt
· Delayed Price · Currency is EGP 5.90
+0.06 (1.03%)
At close: Oct 15, 2024
PHDC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,355 | 7,825 | 5,959 | 6,060 | 4,203 | 5,450 | Upgrade
|
| Market Cap Growth | 98.58% | 31.32% | -1.67% | 44.19% | -22.88% | -18.80% | Upgrade
|
| Enterprise Value | 23,329 | 12,359 | 9,890 | 10,722 | 9,057 | 11,656 | Upgrade
|
| Last Close Price | 5.90 | 2.66 | 1.96 | 1.84 | 1.18 | 1.52 | Upgrade
|
| PE Ratio | 6.46 | 4.97 | 4.67 | 6.78 | 5.05 | 5.52 | Upgrade
|
| PS Ratio | 0.81 | 0.45 | 0.44 | 0.79 | 0.81 | 0.88 | Upgrade
|
| PB Ratio | 1.37 | 0.67 | 0.59 | 0.63 | 0.44 | 0.57 | Upgrade
|
| P/FCF Ratio | -27.36 | -36.53 | -5.11 | 12.91 | 2.32 | 3.32 | Upgrade
|
| P/OCF Ratio | 39.79 | 10.39 | -6.63 | 11.47 | 2.21 | 3.23 | Upgrade
|
| EV/Sales Ratio | 1.09 | 0.71 | 0.73 | 1.39 | 1.74 | 1.87 | Upgrade
|
| EV/EBITDA Ratio | 4.62 | 3.53 | 4.11 | 7.30 | 7.93 | 7.86 | Upgrade
|
| EV/EBIT Ratio | 4.83 | 3.75 | 4.47 | 8.36 | 8.91 | 8.44 | Upgrade
|
| EV/FCF Ratio | -51.54 | -57.71 | -8.47 | 22.85 | 5.00 | 7.11 | Upgrade
|
| Debt / Equity Ratio | 1.12 | 1.07 | 0.83 | 0.77 | 0.74 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 2.96 | 3.58 | 3.51 | 5.06 | 6.12 | 4.95 | Upgrade
|
| Debt / FCF Ratio | -32.99 | -58.42 | -7.26 | 15.82 | 3.86 | 4.47 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.30 | 0.19 | 0.14 | 0.17 | Upgrade
|
| Inventory Turnover | 1.84 | 1.59 | 1.22 | 0.62 | 0.40 | 0.45 | Upgrade
|
| Quick Ratio | 0.64 | 0.67 | 0.63 | 0.53 | 0.50 | 0.45 | Upgrade
|
| Current Ratio | 0.98 | 1.03 | 0.95 | 0.96 | 0.90 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 24.02% | 15.83% | 13.06% | 8.99% | 7.89% | 9.66% | Upgrade
|
| Return on Assets (ROA) | 4.00% | 3.33% | 3.06% | 2.02% | 1.68% | 2.39% | Upgrade
|
| Return on Capital (ROIC) | 12.08% | 9.61% | 7.76% | 4.79% | 3.82% | 5.07% | Upgrade
|
| Earnings Yield | 15.48% | 20.21% | 21.08% | 13.60% | 16.94% | 15.54% | Upgrade
|
| FCF Yield | -2.61% | -2.74% | -19.59% | 7.74% | 43.07% | 30.10% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 5.44% | 8.45% | - | Upgrade
|
| Payout Ratio | 6.66% | 9.71% | 27.79% | 40.98% | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.10% | 1.28% | 1.59% | - | 1.32% | 1.17% | Upgrade
|
| Total Shareholder Return | 1.10% | 1.28% | 1.59% | 5.44% | 9.77% | 1.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.