Egypt · Delayed Price · Currency is EGP EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 31.90 billion. The enterprise value is 47.63 billion.
| Market Cap | 31.90B |
| Enterprise Value | 47.63B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHDC has 2.85 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 2.85B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 13.79% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 4.69.
| PE Ratio | 7.65 |
| Forward PE | 4.69 |
| PS Ratio | 0.88 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 70.70 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 105.58.
| EV / Earnings | 11.30 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.87 |
| EV / FCF | 105.58 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 74.37 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, EGX:PHDC has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +71.52% in the last 52 weeks. The beta is 0.64, so EGX:PHDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +71.52% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 33,004,322 |
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 36.17 billion and earned 4.22 billion in profits. Earnings per share was 1.46.
| Revenue | 36.17B |
| Gross Profit | 14.89B |
| Operating Income | 8.12B |
| Pretax Income | 6.25B |
| Net Income | 4.22B |
| EBITDA | 8.48B |
| EBIT | 8.12B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 19.15 billion in cash and 33.55 billion in debt, with a net cash position of -14.40 billion or -5.06 per share.
| Cash & Cash Equivalents | 19.15B |
| Total Debt | 33.55B |
| Net Cash | -14.40B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 6.12 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -973.04 million, giving a free cash flow of 451.14 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -973.04M |
| Depreciation & Amortization | 356.02M |
| Net Borrowing | 8.80B |
| Free Cash Flow | 451.14M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.16%, with operating and profit margins of 22.45% and 11.66%.
| Gross Margin | 41.16% |
| Operating Margin | 22.45% |
| Pretax Margin | 17.28% |
| Profit Margin | 11.66% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 22.45% |
| FCF Margin | 1.25% |
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 | 12.22% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 13.22% |
| FCF Yield | 1.41% |
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 0.56 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 |