Egypt
· Delayed Price · Currency is EGP Pyramisa Hotels & Resorts Statistics
Total Valuation
EGX:PHTV has a market cap or net worth of EGP 2.99 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.99B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHTV has 27.44 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 27.44M |
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.13% |
| Owned by Institutions (%) | 1.82% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 7.42.
| EV / Earnings | 2.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.07 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.32 |
| Interest Coverage | 14,554.58 |
Financial Efficiency
Return on equity (ROE) is 49.64% and return on invested capital (ROIC) is 37.11%.
| Return on Equity (ROE) | 49.64% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 37.11% |
| 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
In the past 12 months, EGX:PHTV has paid 216.75 million in taxes.
| Income Tax | 216.75M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 1.44, so EGX:PHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 110.21 |
| 200-Day Moving Average | 120.76 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 1,335 |
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. Earnings per share was 28.96.
| 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) | 28.96 |
Balance Sheet
The company has 1.17 billion in cash and 86.55 million in debt, giving a net cash position of 1.08 billion or 39.37 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 86.55M |
| Net Cash | 1.08B |
| Net Cash Per Share | 39.37 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 70.00 |
| Working Capital | 39.49M |
Cash Flow
In the last 12 months, operating cash flow was 939.80 million and capital expenditures -672.30 million, giving a free cash flow of 267.50 million.
| Operating Cash Flow | 939.80M |
| Capital Expenditures | -672.30M |
| Free Cash Flow | 267.50M |
| FCF Per Share | 9.75 |
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 | 11.32% |
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 | -1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.60% |
| FCF Yield | 8.96% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |