Egypt · Delayed Price · Currency is EGP EGX:PHDC Statistics
Total Valuation
EGX:PHDC has a market cap or net worth of EGP 42.88 billion. The enterprise value is 56.01 billion.
| Market Cap | 42.88B |
| Enterprise Value | 56.01B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHDC has 2.84 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | 13.83% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 5.91.
| PE Ratio | 11.18 |
| Forward PE | 5.91 |
| PS Ratio | 1.16 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 46.53.
| EV / Earnings | 14.43 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.65 |
| EV / FCF | 46.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 26.89 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, EGX:PHDC has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +87.81% in the last 52 weeks. The beta is 0.95, so EGX:PHDC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +87.81% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 32,215,359 |
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 37.12 billion and earned 3.88 billion in profits. Earnings per share was 1.35.
| Revenue | 37.12B |
| Gross Profit | 14.45B |
| Operating Income | 7.32B |
| Pretax Income | 5.63B |
| Net Income | 3.88B |
| EBITDA | 7.73B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 20.68 billion in cash and 32.37 billion in debt, with a net cash position of -11.69 billion or -4.12 per share.
| Cash & Cash Equivalents | 20.68B |
| Total Debt | 32.37B |
| Net Cash | -11.69B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 20.39B |
| Book Value Per Share | 6.67 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -974.02 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -974.02M |
| Depreciation & Amortization | 404.67M |
| Net Borrowing | 7.74B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 38.91%, with operating and profit margins of 19.73% and 10.46%.
| Gross Margin | 38.91% |
| Operating Margin | 19.73% |
| Pretax Margin | 15.17% |
| Profit Margin | 10.46% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 19.73% |
| FCF Margin | 3.24% |
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 | 13.28% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 9.05% |
| FCF Yield | 2.81% |
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 15.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.46 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 51.30% |
| EPS Growth Forecast (3Y) | 70.67% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |