Pyramisa Hotels & Resorts (EGX: PHTV)
Egypt
· Delayed Price · Currency is EGP 119.13
0.00 (0.00%)
At close: Feb 3, 2025
Pyramisa Hotels & Resorts Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,002 | 1,874 | 864 | 525 | 475 | 465 | Upgrade
|
| Market Cap Growth | 98.80% | 116.81% | 64.74% | 10.36% | 2.33% | -17.62% | Upgrade
|
| Enterprise Value | 2,431 | 1,453 | 864 | 461 | 424 | 336 | Upgrade
|
| Last Close Price | 119.13 | 73.92 | 30.18 | 17.49 | 15.84 | 14.27 | Upgrade
|
| PE Ratio | 7.39 | 5.57 | 15.57 | 8.63 | 22.57 | 12.35 | Upgrade
|
| PS Ratio | 1.78 | 1.51 | 1.33 | 1.73 | 6.85 | 1.46 | Upgrade
|
| PB Ratio | 2.27 | 1.50 | 0.85 | 0.53 | 0.51 | 0.49 | Upgrade
|
| P/TBV Ratio | 2.66 | 1.66 | 0.97 | 0.60 | 0.53 | 0.50 | Upgrade
|
| P/FCF Ratio | 7.00 | 3.90 | 4.80 | 18.71 | 103.69 | - | Upgrade
|
| P/OCF Ratio | 2.99 | 2.47 | 2.99 | 5.31 | 10.23 | 9.74 | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.17 | 1.33 | 1.52 | 6.12 | 1.06 | Upgrade
|
| EV/EBITDA Ratio | 4.17 | 3.10 | 6.35 | 4.33 | - | 4.17 | Upgrade
|
| EV/EBIT Ratio | 4.50 | 3.29 | 7.79 | 5.26 | - | 5.74 | Upgrade
|
| EV/FCF Ratio | 5.67 | 3.02 | 4.80 | 16.43 | 92.58 | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.16 | 0.07 | 0.21 | 0.47 | - | 0.23 | Upgrade
|
| Debt / FCF Ratio | 0.21 | 0.07 | 0.16 | 1.79 | 3.53 | - | Upgrade
|
| Asset Turnover | 0.49 | 0.48 | 0.34 | 0.19 | 0.05 | 0.21 | Upgrade
|
| Inventory Turnover | 2.20 | 1.67 | 1.08 | 0.54 | 0.23 | 0.66 | Upgrade
|
| Quick Ratio | 0.63 | 0.63 | 0.48 | 0.43 | 0.26 | 0.53 | Upgrade
|
| Current Ratio | 0.89 | 1.00 | 1.01 | 1.11 | 1.00 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 34.18% | 29.71% | 5.54% | 6.51% | 2.28% | 4.01% | Upgrade
|
| Return on Assets (ROA) | 9.82% | 10.56% | 3.59% | 3.45% | -1.06% | 2.44% | Upgrade
|
| Return on Capital (ROIC) | 24.19% | 23.74% | 6.65% | 5.51% | -1.68% | 3.86% | Upgrade
|
| Return on Capital Employed (ROCE) | 33.26% | 31.16% | 9.29% | 7.80% | - | 5.76% | Upgrade
|
| Earnings Yield | 13.62% | 17.49% | 6.14% | 11.59% | 4.43% | 8.09% | Upgrade
|
| FCF Yield | 14.29% | 25.65% | 20.83% | 5.34% | 0.96% | -10.65% | Upgrade
|
| Dividend Yield | 0.00% | - | 2.55% | - | - | - | Upgrade
|
| Payout Ratio | 53.52% | 7.09% | 45.06% | - | 220.22% | 4.47% | Upgrade
|
| Buyback Yield / Dilution | 0.38% | 5.80% | 1.31% | 0.12% | - | - | Upgrade
|
| Total Shareholder Return | 0.38% | 5.80% | 3.86% | 0.12% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.