Pyramisa Hotels & Resorts (EGX:PHTV)

Pyramisa Hotels & Resorts Statistics

Total Valuation

EGX:PHTV has a market cap or net worth of EGP 4.91 billion. The enterprise value is 3.10 billion.

Market Cap	4.91B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

EGX:PHTV has 23.70 million shares outstanding. The number of shares has increased by 83.09% in one year.

Current Share Class	23.70M
Shares Outstanding	23.70M
Shares Change (YoY)	+83.09%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	2.11%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.85
P/TBV Ratio	2.13
P/FCF Ratio	3.72
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 2.35.

EV / Earnings	3.56
EV / Sales	0.96
EV / EBITDA	2.27
EV / EBIT	2.38
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15,027.28

Financial Efficiency

Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 127.09%.

Return on Equity (ROE)	43.09%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	127.09%
Return on Capital Employed (ROCE)	46.69%
Weighted Average Cost of Capital (WACC)	11.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.07

Taxes

In the past 12 months, EGX:PHTV has paid 338.37 million in taxes.

Income Tax	338.37M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +92.47% 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	+92.47%
50-Day Moving Average	195.92
200-Day Moving Average	178.12
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	74,536

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 3.24 billion and earned 869.90 million in profits. Earnings per share was 31.90.

Revenue	3.24B
Gross Profit	1.62B
Operating Income	1.30B
Pretax Income	1.34B
Net Income	869.90M
EBITDA	1.36B
EBIT	1.30B
Earnings Per Share (EPS)	31.90

Balance Sheet

The company has 2.08 billion in cash and n/a in debt, with a net cash position of 2.08 billion or 87.92 per share.

Cash & Cash Equivalents	2.08B
Total Debt	n/a
Net Cash	2.08B
Net Cash Per Share	87.92
Equity (Book Value)	2.65B
Book Value Per Share	112.12
Working Capital	158.43M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -882.87 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-882.87M
Depreciation & Amortization	58.91M
Net Borrowing	n/a
Free Cash Flow	1.32B
FCF Per Share	55.68

Margins

Gross margin is 49.91%, with operating and profit margins of 40.22% and 26.86%.

Gross Margin	49.91%
Operating Margin	40.22%
Pretax Margin	41.41%
Profit Margin	26.86%
EBITDA Margin	42.04%
EBIT Margin	40.22%
FCF Margin	40.75%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	4.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.54%
Buyback Yield	-83.09%
Shareholder Yield	-81.17%
Earnings Yield	17.72%
FCF Yield	26.88%

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

Altman Z-Score	n/a
Piotroski F-Score	6