EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 25.91 billion. The enterprise value is 34.95 billion.
Market Cap | 25.91B |
Enterprise Value | 34.95B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 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 (%) | 13.90% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 4.95. EGX:PHDC's PEG ratio is 0.10.
PE Ratio | 6.91 |
Forward PE | 4.95 |
PS Ratio | 0.88 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 18.21.
EV / Earnings | 9.22 |
EV / Sales | 1.19 |
EV / EBITDA | 5.10 |
EV / EBIT | 5.34 |
EV / FCF | 18.21 |
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
In the past 12 months, EGX:PHDC has paid 1.16 billion in taxes.
Income Tax | 1.16B |
Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +95.26% 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 | +95.26% |
50-Day Moving Average | 7.14 |
200-Day Moving Average | 6.52 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 28,306,544 |
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 | 14.64% |
FCF Yield | 7.41% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | 4 |