Pyramisa Hotels & Resorts Statistics

Total Valuation

EGX:PHTV has a market cap or net worth of EGP 3.10 billion. The enterprise value is 2.18 billion.

Market Cap	3.10B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is 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	n/a
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 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.77
P/TBV Ratio	1.85
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 4.42.

EV / Earnings	3.63
EV / Sales	1.07
EV / EBITDA	2.70
EV / EBIT	2.81
EV / FCF	4.42

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.04.

Current Ratio	0.91
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	13,042.43

Financial Efficiency

Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 30.39%.

Return on Equity (ROE)	41.10%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	30.39%
Return on Capital Employed (ROCE)	38.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 1.25, so EGX:PHTV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-8.19%
50-Day Moving Average	115.07
200-Day Moving Average	119.91
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	1,772

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 2.03 billion and earned 599.72 million in profits. Earnings per share was 23.66.

Revenue	2.03B
Gross Profit	856.08M
Operating Income	775.12M
Pretax Income	811.82M
Net Income	599.72M
EBITDA	804.17M
EBIT	775.12M
Earnings Per Share (EPS)	23.66

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 73.45 million in debt, giving a net cash position of 998.00 million or 36.37 per share.

Cash & Cash Equivalents	1.07B
Total Debt	73.45M
Net Cash	998.00M
Net Cash Per Share	36.37
Equity (Book Value)	1.83B
Book Value Per Share	64.02
Working Capital	-232.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -873.47 million, giving a free cash flow of 492.05 million.

Operating Cash Flow	1.37B
Capital Expenditures	-873.47M
Free Cash Flow	492.05M
FCF Per Share	17.93

Full Cash Flow Statement

Margins

Gross margin is 42.23%, with operating and profit margins of 38.24% and 29.58%.

Gross Margin	42.23%
Operating Margin	38.24%
Pretax Margin	40.05%
Profit Margin	29.58%
EBITDA Margin	39.67%
EBIT Margin	38.24%
FCF Margin	24.27%

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	8.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.34%
FCF Yield	15.87%

Dividend Details

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

EGX:PHTV has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a