Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.00
-0.20 (-1.41%)
At close: Sep 14, 2026

EGX:PHDC Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
39,54324,62418,8357,8255,9286,060
Market Cap Growth
94.74%30.74%140.71%31.99%-2.17%44.19%
Enterprise Value
55,54136,92724,82612,3599,82710,722
Last Close Price
14.008.616.542.661.961.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.915.845.794.954.727.35
Forward PE
5.473.554.565.144.636.37
PS Ratio
0.990.680.690.450.440.79
PB Ratio
1.921.311.290.670.580.63
P/TBV Ratio
2.091.411.350.700.610.66
P/FCF Ratio
27.0554.584.55--12.91
P/OCF Ratio
16.2817.293.8810.39-11.47
PEG Ratio
-0.090.090.290.290.29

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.381.020.910.710.721.39
EV/EBITDA Ratio
6.804.364.223.544.087.30
EV/EBIT Ratio
7.254.554.423.754.448.36
EV/FCF Ratio
38.0081.856.00--22.85

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.711.791.361.070.830.77
Debt / EBITDA Ratio
4.323.953.393.583.515.06
Debt / FCF Ratio
24.1374.374.82--15.82
Net Debt / Equity Ratio
0.690.770.500.410.370.41
Net Debt / EBITDA Ratio
1.761.701.231.371.542.66
Net Debt / FCF Ratio
9.7731.921.75-22.30-3.188.32
Asset Turnover
0.230.250.280.280.300.20
Inventory Turnover
1.271.381.621.591.220.62
Quick Ratio
0.660.660.610.680.630.53
Current Ratio
1.041.010.931.030.950.96
Return on Equity (ROE)
22.17%26.50%25.84%15.83%13.06%8.99%
Return on Assets (ROA)
2.73%3.43%3.55%3.33%3.06%2.02%
Return on Invested Capital (ROIC)
16.30%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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.21%17.12%17.28%20.21%21.18%13.60%
FCF Yield
3.70%1.83%21.98%-2.74%-19.69%7.74%
Dividend Yield
0.67%----5.44%
Payout Ratio
17.60%12.22%5.29%9.71%27.79%40.98%
Buyback Yield / Dilution
0.71%1.11%1.73%0.97%1.59%-
Total Shareholder Return
1.39%1.11%1.73%0.97%1.59%5.44%