Egypt
· Delayed Price · Currency is EGP 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 |
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 |
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 |
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 |
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% |
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 |