Egypt · Delayed Price · Currency is EGP EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 39.54 billion. The enterprise value is 55.54 billion.
| Market Cap | 39.54B |
| Enterprise Value | 55.54B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHDC has 2.82 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 13.90% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 5.47.
| PE Ratio | 9.91 |
| Forward PE | 5.47 |
| PS Ratio | 0.99 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 38.00.
| EV / Earnings | 13.75 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.25 |
| EV / FCF | 38.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 24.13 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, EGX:PHDC has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +97.18% in the last 52 weeks. The beta is 0.99, so EGX:PHDC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +97.18% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 14,079,766 |
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 40.12 billion and earned 4.04 billion in profits. Earnings per share was 1.41.
| Revenue | 40.12B |
| Gross Profit | 15.15B |
| Operating Income | 7.66B |
| Pretax Income | 5.80B |
| Net Income | 4.04B |
| EBITDA | 8.13B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 21.00 billion in cash and 35.28 billion in debt, with a net cash position of -14.28 billion or -5.05 per share.
| Cash & Cash Equivalents | 21.00B |
| Total Debt | 35.28B |
| Net Cash | -14.28B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 6.70 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -967.15 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -967.15M |
| Depreciation & Amortization | 465.03M |
| Net Borrowing | 6.16B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 37.76%, with operating and profit margins of 19.10% and 10.07%.
| Gross Margin | 37.76% |
| Operating Margin | 19.10% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.07% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 19.10% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 10.21% |
| FCF Yield | 3.70% |
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 |
Analyst Forecast
The average price target for EGX:PHDC is 17.46, which is 24.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.46 |
| Price Target Difference | 24.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 51.30% |
| EPS Growth Forecast (3Y) | 70.84% |
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 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |