EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 20.36 billion. The enterprise value is 28.30 billion.
Market Cap | 20.36B |
Enterprise Value | 28.30B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:PHDC has 2.88 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.88B |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | +6.62% |
Owned by Insiders (%) | 13.21% |
Owned by Institutions (%) | 13.81% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 4.35. EGX:PHDC's PEG ratio is 0.09.
PE Ratio | 6.33 |
Forward PE | 4.35 |
PS Ratio | 0.76 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 11.95.
EV / Earnings | 8.70 |
EV / Sales | 1.04 |
EV / EBITDA | 4.81 |
EV / EBIT | 5.04 |
EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.36.
Current Ratio | 0.93 |
Quick Ratio | 0.61 |
Debt / Equity | 1.36 |
Debt / EBITDA | 3.39 |
Debt / FCF | 8.41 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 11.93%.
Return on Equity (ROE) | 25.84% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 11.93% |
Return on Capital Employed (ROCE) | 11.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | 1.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.58% in the last 52 weeks. The beta is 0.96, so EGX:PHDC's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +102.58% |
50-Day Moving Average | 6.65 |
200-Day Moving Average | 5.87 |
Relative Strength Index (RSI) | 55.96 |
Average Volume (20 Days) | 13,572,885 |
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:PHDC had revenue of EGP 27.17 billion and earned 3.25 billion in profits. Earnings per share was 1.12.
Revenue | 27.17B |
Gross Profit | 9.33B |
Operating Income | 5.61B |
Pretax Income | 4.32B |
Net Income | 3.25B |
EBITDA | 5.88B |
EBIT | 5.61B |
Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 12.69 billion in cash and 19.93 billion in debt, giving a net cash position of -7.24 billion or -2.51 per share.
Cash & Cash Equivalents | 12.69B |
Total Debt | 19.93B |
Net Cash | -7.24B |
Net Cash Per Share | -2.51 |
Equity (Book Value) | 14.62B |
Book Value Per Share | 4.83 |
Working Capital | -5.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -715.95 million, giving a free cash flow of 2.37 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -715.95M |
Free Cash Flow | 2.37B |
FCF Per Share | 0.82 |
Margins
Gross margin is 34.34%, with operating and profit margins of 20.65% and 11.98%.
Gross Margin | 34.34% |
Operating Margin | 20.65% |
Pretax Margin | 15.90% |
Profit Margin | 11.98% |
EBITDA Margin | 21.65% |
EBIT Margin | 20.65% |
FCF Margin | 8.72% |
Dividends & Yields
EGX:PHDC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.29% |
Buyback Yield | 1.73% |
Shareholder Yield | 1.73% |
Earnings Yield | 15.99% |
FCF Yield | 11.63% |
Stock Splits
The last stock split was on June 23, 2016. It was a forward split with a ratio of 1.05.
Last Split Date | Jun 23, 2016 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
EGX:PHDC has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.49 |
Piotroski F-Score | n/a |