Pioneers Properties For Urban Development - PRE Group (EGX:PRDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.250
-0.030 (-0.91%)
At close: Oct 2, 2025

EGX:PRDC Statistics

Total Valuation

EGX:PRDC has a market cap or net worth of EGP 3.29 billion. The enterprise value is 19.18 billion.

Market Cap3.29B
Enterprise Value 19.18B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:PRDC has 1.01 billion shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class 1.01B
Shares Outstanding 1.01B
Shares Change (YoY) -1.80%
Shares Change (QoQ) +4.26%
Owned by Insiders (%) 52.12%
Owned by Institutions (%) 14.96%
Float 410.05M

Valuation Ratios

The trailing PE ratio is 27.79.

PE Ratio 27.79
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.25
P/TBV Ratio 0.50
P/FCF Ratio 1.32
P/OCF Ratio 1.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 7.65.

EV / Earnings 158.64
EV / Sales 3.41
EV / EBITDA 18.14
EV / EBIT 19.20
EV / FCF 7.65

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.93.

Current Ratio 1.76
Quick Ratio 0.27
Debt / Equity 0.93
Debt / EBITDA 11.84
Debt / FCF 4.99
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE) 3.24%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 2.45%
Return on Capital Employed (ROCE) 3.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 5.99

Taxes

Income Tax -83.78M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.40, so EGX:PRDC's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -3.56%
50-Day Moving Average 3.31
200-Day Moving Average 3.29
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 1,308,658

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:PRDC had revenue of EGP 5.63 billion and earned 120.88 million in profits. Earnings per share was 0.12.

Revenue5.63B
Gross Profit 1.93B
Operating Income 997.96M
Pretax Income 352.53M
Net Income 120.88M
EBITDA 1.04B
EBIT 997.96M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 12.51 billion in debt, giving a net cash position of -9.55 billion or -9.43 per share.

Cash & Cash Equivalents 2.95B
Total Debt 12.51B
Net Cash -9.55B
Net Cash Per Share -9.43
Equity (Book Value) 13.44B
Book Value Per Share 7.01
Working Capital 25.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -64.10 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow 2.57B
Capital Expenditures -64.10M
Free Cash Flow 2.51B
FCF Per Share 2.47
Full Cash Flow Statement

Margins

Gross margin is 34.25%, with operating and profit margins of 17.74% and 2.15%.

Gross Margin 34.25%
Operating Margin 17.74%
Pretax Margin 6.27%
Profit Margin 2.15%
EBITDA Margin 18.55%
EBIT Margin 17.74%
FCF Margin 44.53%

Dividends & Yields

EGX:PRDC 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 170.71%
Buyback Yield 1.80%
Shareholder Yield n/a
Earnings Yield 3.67%
FCF Yield 76.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EGX:PRDC has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 5