Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.23
+0.19 (2.36%)
At close: Jun 4, 2025

EGX:PHDC Statistics

Total Valuation

EGX:PHDC has a market cap or net worth of EGP 23.54 billion. The enterprise value is 32.58 billion.

Market Cap 23.54B
Enterprise Value 32.58B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:PHDC has 2.86 billion shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class 2.86B
Shares Outstanding 2.86B
Shares Change (YoY) -2.42%
Shares Change (QoQ) -4.93%
Owned by Insiders (%) 13.30%
Owned by Institutions (%) 13.91%
Float 1.33B

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 4.50. EGX:PHDC's PEG ratio is 0.09.

PE Ratio 6.27
Forward PE 4.50
PS Ratio 0.80
PB Ratio 1.45
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 16.98.

EV / Earnings 8.59
EV / Sales 1.11
EV / EBITDA 4.75
EV / EBIT 4.98
EV / FCF 16.98

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.36.

Current Ratio 0.98
Quick Ratio 0.63
Debt / Equity 1.36
Debt / EBITDA 3.22
Debt / FCF 11.48
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE) 27.75%
Return on Assets (ROA) 3.59%
Return on Invested Capital (ROIC) 12.85%
Return on Capital Employed (ROCE) 11.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.26
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +122.43% in the last 52 weeks. The beta is 0.79, so EGX:PHDC's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +122.43%
50-Day Moving Average 7.02
200-Day Moving Average 6.40
Relative Strength Index (RSI) 77.64
Average Volume (20 Days) 22,308,791

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 29.33 billion and earned 3.79 billion in profits. Earnings per share was 1.31.

Revenue 29.33B
Gross Profit 10.74B
Operating Income 6.54B
Pretax Income 5.17B
Net Income 3.79B
EBITDA 6.84B
EBIT 6.54B
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 13.81 billion in cash and 22.04 billion in debt, giving a net cash position of -8.23 billion or -2.88 per share.

Cash & Cash Equivalents 13.81B
Total Debt 22.04B
Net Cash -8.23B
Net Cash Per Share -2.88
Equity (Book Value) 16.26B
Book Value Per Share 5.40
Working Capital -1.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -795.68 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow 2.71B
Capital Expenditures -795.68M
Free Cash Flow 1.92B
FCF Per Share 0.67
Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 22.31% and 12.93%.

Gross Margin 36.63%
Operating Margin 22.31%
Pretax Margin 17.62%
Profit Margin 12.93%
EBITDA Margin 23.34%
EBIT Margin 22.31%
FCF Margin 6.54%

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 1.13%
Buyback Yield 2.42%
Shareholder Yield n/a
Earnings Yield 16.11%
FCF Yield 8.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score n/a