Palm Hills Developments S.A.E. (EGX: PHDC)

EGX: PHDC Statistics

Total Valuation

Palm Hills Developments S.A.E. has a market cap or net worth of EGP 19.12 billion. The enterprise value is 25.11 billion.

Market Cap	19.12B
Enterprise Value	25.11B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Palm Hills Developments S.A.E. has 2.88 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.88B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-5.51%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	13.78%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 5.52. Palm Hills Developments S.A.E.'s PEG ratio is 0.11.

PE Ratio	6.64
Forward PE	5.52
PS Ratio	0.79
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 21.16.

EV / Earnings	8.71
EV / Sales	1.04
EV / EBITDA	4.79
EV / EBIT	5.02
EV / FCF	21.16

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	1.13
Debt / EBITDA	2.97
Debt / FCF	13.10
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	12.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.02, so Palm Hills Developments S.A.E.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+100.00%
50-Day Moving Average	6.36
200-Day Moving Average	5.21
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	14,380,148

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, Palm Hills Developments S.A.E. had revenue of EGP 24.14 billion and earned 2.88 billion in profits. Earnings per share was 1.00.

Revenue	24.14B
Gross Profit	8.09B
Operating Income	5.00B
Pretax Income	4.02B
Net Income	2.88B
EBITDA	5.24B
EBIT	5.00B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 10.22 billion in cash and 15.55 billion in debt, giving a net cash position of -5.33 billion or -1.85 per share.

Cash & Cash Equivalents	10.22B
Total Debt	15.55B
Net Cash	-5.33B
Net Cash Per Share	-1.85
Equity (Book Value)	13.72B
Book Value Per Share	4.54
Working Capital	-4.64B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -788.26 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-788.26M
Free Cash Flow	1.19B
FCF Per Share	0.41

Margins

Gross margin is 33.52%, with operating and profit margins of 20.71% and 11.95%.

Gross Margin	33.52%
Operating Margin	20.71%
Pretax Margin	16.66%
Profit Margin	11.95%
EBITDA Margin	21.70%
EBIT Margin	20.71%
FCF Margin	4.92%

Dividends & Yields

Palm Hills Developments S.A.E. 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	5.72%
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	15.09%
FCF Yield	6.21%

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

Palm Hills Developments S.A.E. has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a