Egypt · Delayed Price · Currency is EGP Pyramisa Hotels & Resorts Statistics
Total Valuation
EGX:PHTV has a market cap or net worth of EGP 4.44 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PHTV has 24.50 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 24.50M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -14.75% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | 2.04% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 4.80.
| EV / Earnings | 3.80 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2.84 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 10,392.49 |
Financial Efficiency
Return on equity (ROE) is 53.70% and return on invested capital (ROIC) is 40.88%.
| Return on Equity (ROE) | 53.70% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 40.88% |
| Return on Capital Employed (ROCE) | 50.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, EGX:PHTV has paid 272.96 million in taxes.
| Income Tax | 272.96M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 1.55, so EGX:PHTV's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 163.76 |
| 200-Day Moving Average | 126.45 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 27,667 |
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 2.62 billion and earned 870.42 million in profits. Earnings per share was 34.52.
| Revenue | 2.62B |
| Gross Profit | 1.26B |
| Operating Income | 1.17B |
| Pretax Income | 1.20B |
| Net Income | 870.42M |
| EBITDA | 1.20B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 34.52 |
Balance Sheet
The company has 1.38 billion in cash and 47.96 million in debt, giving a net cash position of 1.33 billion or 54.35 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 47.96M |
| Net Cash | 1.33B |
| Net Cash Per Share | 54.35 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 81.43 |
| Working Capital | 131.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -848.69 million, giving a free cash flow of 690.08 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -848.69M |
| Free Cash Flow | 690.08M |
| FCF Per Share | 28.17 |
Margins
Gross margin is 48.28%, with operating and profit margins of 44.57% and 33.25%.
| Gross Margin | 48.28% |
| Operating Margin | 44.57% |
| Pretax Margin | 45.77% |
| Profit Margin | 33.25% |
| EBITDA Margin | 45.86% |
| EBIT Margin | 44.57% |
| FCF Margin | 26.36% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 19.61% |
| FCF Yield | 15.55% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |