Egypt · Delayed Price · Currency is EGP EGX:PRDC Statistics
Total Valuation
EGX:PRDC has a market cap or net worth of EGP 4.17 billion. The enterprise value is 19.44 billion.
| Market Cap | 4.17B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PRDC has 1.01 billion shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -6.03% |
| Owned by Insiders (%) | 52.51% |
| Owned by Institutions (%) | 15.08% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 4.69.
| EV / Earnings | 53.72 |
| EV / Sales | 3.03 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 21.87 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.59 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | 2.51 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, EGX:PRDC has paid 325.15 million in taxes.
| Income Tax | 325.15M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.30, so EGX:PRDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 830,118 |
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 6.41 billion and earned 361.77 million in profits. Earnings per share was 0.35.
| Revenue | 6.41B |
| Gross Profit | 2.16B |
| Operating Income | 884.98M |
| Pretax Income | 999.45M |
| Net Income | 361.77M |
| EBITDA | 936.89M |
| EBIT | 884.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.24 billion in cash and 10.38 billion in debt, with a net cash position of -7.14 billion or -7.09 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 10.38B |
| Net Cash | -7.14B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 7.07 |
| Working Capital | 22.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -150.21 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -150.21M |
| Depreciation & Amortization | 48.05M |
| Net Borrowing | -2.34B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 4.12 |
Margins
Gross margin is 33.64%, with operating and profit margins of 13.80% and 5.64%.
| Gross Margin | 33.64% |
| Operating Margin | 13.80% |
| Pretax Margin | 15.59% |
| Profit Margin | 5.64% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.80% |
| FCF Margin | 64.57% |
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 | 54.27% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.67% |
| FCF Yield | 99.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |