Egypt
· Delayed Price · Currency is EGP PRDC Statistics
Total Valuation
Pioneers Properties for Urban Development has a market cap or net worth of EGP 3.47 billion. The enterprise value is 16.38 billion.
| Market Cap | 3.47B |
| Enterprise Value | 16.38B |
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.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 55.83% |
| Owned by Institutions (%) | n/a |
| Float | 232.85M |
Valuation Ratios
The trailing PE ratio is 2.33.
| PE Ratio | 2.33 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 10.77.
| EV / Earnings | 10.90 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 18.37 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 84.85.
| Current Ratio | 2.24 |
| Quick Ratio | 0.42 |
| Debt / Equity | 84.85 |
| 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 +69.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.47% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 4,101,281 |
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 |
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 |
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 |
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 | 42.89% |
| FCF Yield | 43.85% |
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 |