Egypt · Delayed Price · Currency is EGP Verve Therapeutics Statistics
Total Valuation
EGX:PRDC has a market cap or net worth of EGP 3.55 billion. The enterprise value is 19.38 billion.
| Market Cap | 3.55B |
| Enterprise Value | 19.38B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PRDC has 1.01 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 14.96% |
| Float | 410.05M |
Valuation Ratios
The trailing PE ratio is 33.52.
| PE Ratio | 33.52 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 11.85.
| EV / Earnings | 180.73 |
| EV / Sales | 3.99 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 25.69 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.90 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 15.57 |
| Debt / FCF | 7.72 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -93.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% 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 | +19.86% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,671,430 |
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 4.85 billion and earned 107.21 million in profits. Earnings per share was 0.10.
| Revenue | 4.85B |
| Gross Profit | 1.66B |
| Operating Income | 753.81M |
| Pretax Income | 272.32M |
| Net Income | 107.21M |
| EBITDA | 797.83M |
| EBIT | 753.81M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.99 billion in cash and 12.62 billion in debt, giving a net cash position of -9.63 billion or -9.50 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 12.62B |
| Net Cash | -9.63B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 13.39B |
| Book Value Per Share | 7.09 |
| Working Capital | 26.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -69.98 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -69.98M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 34.18%, with operating and profit margins of 15.53% and 2.21%.
| Gross Margin | 34.18% |
| Operating Margin | 15.53% |
| Pretax Margin | 5.61% |
| Profit Margin | 2.21% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 15.53% |
| FCF Margin | 33.69% |
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 | 43.98% |
| Buyback Yield | 2.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.02% |
| FCF Yield | 46.08% |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |