EGX:PRDC Statistics

Total Valuation

EGX:PRDC has a market cap or net worth of EGP 3.31 billion. The enterprise value is 18.37 billion.

Market Cap	3.31B
Enterprise Value	18.37B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:PRDC has 1.02 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	51.85%
Owned by Institutions (%)	14.89%
Float	415.26M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.25
P/TBV Ratio	0.51
P/FCF Ratio	1.31
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.80, with an EV/FCF ratio of 7.28.

EV / Earnings	16.69
EV / Sales	3.68
EV / EBITDA	34.80
EV / EBIT	38.87
EV / FCF	7.28

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.00.

Current Ratio	2.04
Quick Ratio	0.37
Debt / Equity	1.00
Debt / EBITDA	25.01
Debt / FCF	5.23
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	8.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.43, so EGX:PRDC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.21%
50-Day Moving Average	3.29
200-Day Moving Average	3.24
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	3,606,204

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 5.00 billion and earned 1.10 billion in profits. Earnings per share was 1.06.

Revenue	5.00B
Gross Profit	1.36B
Operating Income	472.15M
Pretax Income	1.29B
Net Income	1.10B
EBITDA	514.78M
EBIT	472.15M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 13.19 billion in debt, giving a net cash position of -9.04 billion or -8.87 per share.

Cash & Cash Equivalents	4.16B
Total Debt	13.19B
Net Cash	-9.04B
Net Cash Per Share	-8.87
Equity (Book Value)	13.15B
Book Value Per Share	6.99
Working Capital	27.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -61.61 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-61.61M
Free Cash Flow	2.52B
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 9.45% and 22.04%.

Gross Margin	27.31%
Operating Margin	9.45%
Pretax Margin	25.75%
Profit Margin	22.04%
EBITDA Margin	10.30%
EBIT Margin	9.45%
FCF Margin	50.50%

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	4.85%
Buyback Yield	1.72%
Shareholder Yield	1.72%
Earnings Yield	33.25%
FCF Yield	76.20%

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

Altman Z-Score	0.75
Piotroski F-Score	n/a