Egypt · Delayed Price · Currency is EGP EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 24.88 billion. The enterprise value is 37.18 billion.
| Market Cap | 24.88B |
| Enterprise Value | 37.18B |
Important Dates
The next estimated earnings date is Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHDC has 2.86 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 2.86B |
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 13.73% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.25.
| PE Ratio | 5.69 |
| Forward PE | 4.25 |
| PS Ratio | 0.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 42.96 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 64.20.
| EV / Earnings | 8.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 4.60 |
| EV / FCF | 64.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 49.61 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, EGX:PHDC has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.72, so EGX:PHDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 10,601,953 |
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 34.75 billion and earned 4.44 billion in profits. Earnings per share was 1.53.
| Revenue | 34.75B |
| Gross Profit | 13.36B |
| Operating Income | 8.09B |
| Pretax Income | 6.14B |
| Net Income | 4.44B |
| EBITDA | 8.43B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 17.72 billion in cash and 28.73 billion in debt, with a net cash position of -11.01 billion or -3.85 per share.
| Cash & Cash Equivalents | 17.72B |
| Total Debt | 28.73B |
| Net Cash | -11.01B |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -787.92 million, giving a free cash flow of 579.16 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -787.92M |
| Free Cash Flow | 579.16M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 38.45%, with operating and profit margins of 23.27% and 12.79%.
| Gross Margin | 38.45% |
| Operating Margin | 23.27% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.79% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 23.27% |
| FCF Margin | 1.67% |
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 | 11.76% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 17.86% |
| FCF Yield | 2.33% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |