Egypt · Delayed Price · Currency is EGP EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 21.25 billion. The enterprise value is 33.55 billion.
| Market Cap | 21.25B |
| Enterprise Value | 33.55B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHDC has 2.86 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 13.52% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 5.36 and the forward PE ratio is 3.63.
| PE Ratio | 5.36 |
| Forward PE | 3.63 |
| PS Ratio | 0.67 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.46.
| EV / Earnings | 8.40 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.74 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 9.85 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, EGX:PHDC has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.62, so EGX:PHDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 14,274,139 |
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 31.81 billion and earned 3.99 billion in profits. Earnings per share was 1.39.
| Revenue | 31.81B |
| Gross Profit | 11.78B |
| Operating Income | 7.08B |
| Pretax Income | 5.54B |
| Net Income | 3.99B |
| EBITDA | 7.40B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 15.01 billion in cash and 26.52 billion in debt, giving a net cash position of -11.51 billion or -4.02 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 26.52B |
| Net Cash | -11.51B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 5.55 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -843.68 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -843.68M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 37.03%, with operating and profit margins of 22.24% and 12.56%.
| Gross Margin | 37.03% |
| Operating Margin | 22.24% |
| Pretax Margin | 17.41% |
| Profit Margin | 12.56% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 22.24% |
| FCF Margin | 8.46% |
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 | 11.98% |
| Buyback Yield | 2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.80% |
| FCF Yield | 12.67% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |