Egypt · Delayed Price · Currency is EGP Pyramisa Hotels & Resorts Statistics
Total Valuation
EGX:PHTV has a market cap or net worth of EGP 4.20 billion. The enterprise value is 3.03 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHTV has 23.70 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -5.62% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.35.
| EV / Earnings | 4.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.46 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 10,439.93 |
Financial Efficiency
Return on equity (ROE) is 40.03% and return on invested capital (ROIC) is 37.71%.
| Return on Equity (ROE) | 40.03% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 37.71% |
| Return on Capital Employed (ROCE) | 47.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, EGX:PHTV has paid 297.84 million in taxes.
| Income Tax | 297.84M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +48.77% in the last 52 weeks. The beta is 1.70, so EGX:PHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +48.77% |
| 50-Day Moving Average | 177.69 |
| 200-Day Moving Average | 143.15 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 17,352 |
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 2.84 billion and earned 730.57 million in profits. Earnings per share was 29.45.
| Revenue | 2.84B |
| Gross Profit | 1.36B |
| Operating Income | 1.23B |
| Pretax Income | 1.09B |
| Net Income | 730.57M |
| EBITDA | 1.27B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 29.45 |
Balance Sheet
The company has 1.47 billion in cash and 55.98 million in debt, with a net cash position of 1.41 billion or 59.58 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 55.98M |
| Net Cash | 1.41B |
| Net Cash Per Share | 59.58 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 94.15 |
| Working Capital | 243.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -842.68 million, giving a free cash flow of 905.84 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -842.68M |
| Free Cash Flow | 905.84M |
| FCF Per Share | 38.22 |
Margins
Gross margin is 48.02%, with operating and profit margins of 43.44% and 25.73%.
| Gross Margin | 48.02% |
| Operating Margin | 43.44% |
| Pretax Margin | 38.27% |
| Profit Margin | 25.73% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 43.44% |
| FCF Margin | 31.91% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 17.39% |
| FCF Yield | 21.57% |
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 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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |