Egypt
· Delayed Price · Currency is EGP Pyramisa Hotels & Resorts Statistics
Total Valuation
EGX:PHTV has a market cap or net worth of EGP 2.95 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.95B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHTV has 27.44 million shares outstanding.
| Current Share Class | 27.44M |
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.35% |
| Owned by Insiders (%) | 59.13% |
| Owned by Institutions (%) | 1.82% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 44.52 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 28.15.
| EV / Earnings | 2.54 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 1.94 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16,021.19 |
Financial Efficiency
Return on equity (ROE) is 49.64% and return on invested capital (ROIC) is 38.13%.
| Return on Equity (ROE) | 49.64% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 38.13% |
| Return on Capital Employed (ROCE) | 44.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 1.35, so EGX:PHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 112.01 |
| 200-Day Moving Average | 121.26 |
| Relative Strength Index (RSI) | 19.38 |
| Average Volume (20 Days) | 1,069 |
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:PHTV had revenue of EGP 2.36 billion and earned 734.26 million in profits.
| Revenue | 2.36B |
| Gross Profit | 1.04B |
| Operating Income | 960.65M |
| Pretax Income | 989.15M |
| Net Income | 734.26M |
| EBITDA | 992.63M |
| EBIT | 960.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.17 billion in cash and n/a in debt, giving a net cash position of 1.17 billion or 42.49 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 42.49 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | n/a |
| Working Capital | 39.49M |
Cash Flow
In the last 12 months, operating cash flow was 939.80 million and capital expenditures -873.47 million, giving a free cash flow of 66.33 million.
| Operating Cash Flow | 939.80M |
| Capital Expenditures | -873.47M |
| Free Cash Flow | 66.33M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 44.11%, with operating and profit margins of 40.65% and 31.07%.
| Gross Margin | 44.11% |
| Operating Margin | 40.65% |
| Pretax Margin | 41.86% |
| Profit Margin | 31.07% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 40.65% |
| FCF Margin | 2.81% |
Dividends & Yields
EGX:PHTV 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.87% |
| FCF Yield | 2.25% |
Stock Splits
The last stock split was on October 31, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |