Palm Hills Developments S.A.E. (EGX:PHDC)
15.10
-0.15 (-0.98%)
At close: Jun 4, 2026
EGX: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 42,884 | 24,624 | 18,835 | 7,825 | 5,928 | 6,060 | |
Market Cap Growth | 110.32% | 30.74% | 140.71% | 31.99% | -2.17% | 44.19% |
Enterprise Value | 56,010 | 36,927 | 24,826 | 12,359 | 9,827 | 10,722 |
Last Close Price | 15.10 | 8.61 | 6.54 | 2.66 | 1.96 | 1.84 |
PE Ratio | 11.18 | 5.84 | 5.79 | 4.95 | 4.72 | 7.35 |
Forward PE | 5.91 | 3.55 | 4.56 | 5.14 | 4.63 | 6.37 |
PS Ratio | 1.16 | 0.68 | 0.69 | 0.45 | 0.44 | 0.79 |
PB Ratio | 2.10 | 1.31 | 1.29 | 0.67 | 0.58 | 0.63 |
P/TBV Ratio | 2.26 | 1.41 | 1.35 | 0.70 | 0.61 | 0.66 |
P/FCF Ratio | 35.63 | 54.58 | 4.55 | - | - | 12.91 |
P/OCF Ratio | 19.69 | 17.29 | 3.88 | 10.39 | - | 11.47 |
PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
EV/Sales Ratio | 1.51 | 1.02 | 0.91 | 0.71 | 0.72 | 1.39 |
EV/EBITDA Ratio | 7.22 | 4.36 | 4.22 | 3.54 | 4.08 | 7.30 |
EV/EBIT Ratio | 7.65 | 4.55 | 4.42 | 3.75 | 4.44 | 8.36 |
EV/FCF Ratio | 46.53 | 81.85 | 6.00 | - | - | 22.85 |
Debt / Equity Ratio | 1.59 | 1.79 | 1.36 | 1.07 | 0.83 | 0.77 |
Debt / EBITDA Ratio | 4.17 | 3.95 | 3.39 | 3.58 | 3.51 | 5.06 |
Debt / FCF Ratio | 26.89 | 74.37 | 4.82 | - | - | 15.82 |
Net Debt / Equity Ratio | 0.57 | 0.77 | 0.50 | 0.41 | 0.37 | 0.41 |
Net Debt / EBITDA Ratio | 1.51 | 1.70 | 1.23 | 1.37 | 1.54 | 2.66 |
Net Debt / FCF Ratio | 9.72 | 31.92 | 1.75 | -22.30 | -3.18 | 8.32 |
Asset Turnover | 0.23 | 0.25 | 0.28 | 0.28 | 0.30 | 0.20 |
Inventory Turnover | 1.25 | 1.38 | 1.62 | 1.59 | 1.22 | 0.62 |
Quick Ratio | 0.66 | 0.66 | 0.61 | 0.68 | 0.63 | 0.53 |
Current Ratio | 1.06 | 1.01 | 0.93 | 1.03 | 0.95 | 0.96 |
Return on Equity (ROE) | 21.80% | 26.50% | 25.84% | 15.83% | 13.06% | 8.99% |
Return on Assets (ROA) | 2.86% | 3.43% | 3.55% | 3.33% | 3.06% | 2.02% |
Return on Invested Capital (ROIC) | 15.92% | 20.89% | 23.04% | 16.34% | 12.26% | 8.01% |
Return on Capital Employed (ROCE) | 10.50% | 12.10% | 11.50% | 9.90% | 10.00% | 7.20% |
Earnings Yield | 9.05% | 17.12% | 17.28% | 20.21% | 21.18% | 13.60% |
FCF Yield | 2.81% | 1.83% | 21.98% | -2.74% | -19.69% | 7.74% |
Dividend Yield | - | - | - | - | - | 5.44% |
Payout Ratio | 13.28% | 12.22% | 5.29% | 9.71% | 27.79% | 40.98% |
Buyback Yield / Dilution | 0.56% | 1.11% | 1.73% | 0.97% | 1.59% | - |
Total Shareholder Return | 0.56% | 1.11% | 1.73% | 0.97% | 1.59% | 5.44% |