PRDC Statistics

Total Valuation

Pioneers Properties for Urban Development has a market cap or net worth of EGP 3.50 billion. The enterprise value is 16.41 billion.

Market Cap	3.50B
Enterprise Value	16.41B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Pioneers Properties for Urban Development has 1.04 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	55.87%
Owned by Institutions (%)	n/a
Float	232.45M

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 10.79.

EV / Earnings	10.92
EV / Sales	2.90
EV / EBITDA	17.29
EV / EBIT	18.40
EV / FCF	10.79

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.85.

Current Ratio	2.24
Quick Ratio	0.42
Debt / Equity	0.85
Debt / EBITDA	12.09
Debt / FCF	7.54
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.14%
50-Day Moving Average	3.35
200-Day Moving Average	3.06
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	1,994,399

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, Pioneers Properties for Urban Development had revenue of EGP 5.66 billion and earned 1.50 billion in profits. Earnings per share was 1.43.

Revenue	5.66B
Gross Profit	1.50B
Operating Income	891.76M
Pretax Income	2.03B
Net Income	1.50B
EBITDA	935.86M
EBIT	891.76M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 11.47 billion in debt, giving a net cash position of -7.56 billion or -7.26 per share.

Cash & Cash Equivalents	3.91B
Total Debt	11.47B
Net Cash	-7.56B
Net Cash Per Share	-7.26
Equity (Book Value)	13.52B
Book Value Per Share	7.84
Working Capital	25.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -81.82 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-81.82M
Free Cash Flow	1.52B
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 15.75% and 26.54%.

Gross Margin	26.53%
Operating Margin	15.75%
Pretax Margin	35.85%
Profit Margin	26.54%
EBITDA Margin	16.53%
EBIT Margin	15.75%
FCF Margin	26.85%

Dividends & Yields

Pioneers Properties for Urban Development 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	3.29%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	42.50%
FCF Yield	43.46%

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

Pioneers Properties for Urban Development has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a