EGX:PHDC Statistics

Total Valuation

EGX:PHDC has a market cap or net worth of EGP 19.07 billion. The enterprise value is 27.01 billion.

Market Cap	19.07B
Enterprise Value	27.01B

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 5.92 and the forward PE ratio is 3.62. EGX:PHDC's PEG ratio is 0.07.

PE Ratio	5.92
Forward PE	3.62
PS Ratio	0.70
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 11.40.

EV / Earnings	8.30
EV / Sales	0.99
EV / EBITDA	4.59
EV / EBIT	4.81
EV / FCF	11.40

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 +72.40% in the last 52 weeks. The beta is 0.82, so EGX:PHDC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+72.40%
50-Day Moving Average	6.64
200-Day Moving Average	6.03
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	14,760,428

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	17.07%
FCF Yield	12.42%

Dividend Details

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