Egypt · Delayed Price · Currency is EGP Pyramisa Hotels & Resorts Statistics
Total Valuation
EGX:PHTV has a market cap or net worth of EGP 4.95 billion. The enterprise value is 3.53 billion.
| Market Cap | 4.95B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
EGX:PHTV has 23.70 million shares outstanding. The number of shares has increased by 21.54% in one year.
| Current Share Class | 23.70M |
| Shares Outstanding | 23.70M |
| Shares Change (YoY) | +21.54% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 68.47% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.03.
| EV / Earnings | 4.69 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.01 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 10,507.06 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 84.99%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 84.99% |
| Return on Capital Employed (ROCE) | 41.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, EGX:PHTV has paid 309.73 million in taxes.
| Income Tax | 309.73M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +80.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.80% |
| 50-Day Moving Average | 188.71 |
| 200-Day Moving Average | 172.16 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 57,227 |
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 3.07 billion and earned 751.87 million in profits. Earnings per share was 31.72.
| Revenue | 3.07B |
| Gross Profit | 1.44B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 751.87M |
| EBITDA | 1.23B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 31.72 |
Balance Sheet
The company has 1.75 billion in cash and 37.35 million in debt, with a net cash position of 1.71 billion or 72.10 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 37.35M |
| Net Cash | 1.71B |
| Net Cash Per Share | 72.10 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 100.68 |
| Working Capital | 303.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -647.79 million, giving a free cash flow of 876.07 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -647.79M |
| Depreciation & Amortization | 54.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 876.07M |
| FCF Per Share | 36.96 |
Margins
Gross margin is 46.90%, with operating and profit margins of 38.20% and 24.52%.
| Gross Margin | 46.90% |
| Operating Margin | 38.20% |
| Pretax Margin | 38.08% |
| Profit Margin | 24.52% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 38.20% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.54% |
| Shareholder Yield | -19.60% |
| Earnings Yield | 15.19% |
| FCF Yield | 17.69% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |