Pyramisa Hotels & Resorts Statistics

Total Valuation

EGX:PHTV has a market cap or net worth of EGP 3.00 billion. The enterprise value is 2.43 billion.

Market Cap	3.00B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:PHTV has 25.20 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	25.20M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	64.39%
Owned by Institutions (%)	1.98%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.27
P/TBV Ratio	2.40
P/FCF Ratio	7.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.67.

EV / Earnings	5.95
EV / Sales	1.43
EV / EBITDA	4.17
EV / EBIT	4.50
EV / FCF	5.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.06.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	1,727.67

Financial Efficiency

Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 24.19%.

Return on Equity (ROE)	34.18%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	24.19%
Return on Capital Employed (ROCE)	33.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks. The beta is 1.26, so EGX:PHTV's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+35.80%
50-Day Moving Average	124.92
200-Day Moving Average	120.01
Relative Strength Index (RSI)	2.06
Average Volume (20 Days)	263

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 1.70 billion and earned 408.86 million in profits. Earnings per share was 16.13.

Revenue	1.70B
Gross Profit	648.07M
Operating Income	540.23M
Pretax Income	581.33M
Net Income	408.86M
EBITDA	580.20M
EBIT	540.23M
Earnings Per Share (EPS)	16.13

Full Income Statement

Balance Sheet

The company has 797.68 million in cash and 91.74 million in debt, giving a net cash position of 705.94 million or 28.01 per share.

Cash & Cash Equivalents	797.68M
Total Debt	91.74M
Net Cash	705.94M
Net Cash Per Share	28.01
Equity (Book Value)	1.47B
Book Value Per Share	52.54
Working Capital	-281.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -684.75 million, giving a free cash flow of 429.03 million.

Operating Cash Flow	1.11B
Capital Expenditures	-684.75M
Free Cash Flow	429.03M
FCF Per Share	17.03

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 31.77% and 23.55%.

Gross Margin	38.11%
Operating Margin	31.77%
Pretax Margin	34.19%
Profit Margin	23.55%
EBITDA Margin	34.12%
EBIT Margin	31.77%
FCF Margin	25.23%

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	53.52%
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	13.62%
FCF Yield	14.29%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a