EGX:PRDC Statistics

Total Valuation

EGX:PRDC has a market cap or net worth of EGP 3.36 billion. The enterprise value is 16.39 billion.

Market Cap	3.36B
Enterprise Value	16.39B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:PRDC has 1.02 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	14.86%
Float	416.93M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	1.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 7.10.

EV / Earnings	10.20
EV / Sales	2.90
EV / EBITDA	19.68
EV / EBIT	21.10
EV / FCF	7.10

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.89.

Current Ratio	2.08
Quick Ratio	0.40
Debt / Equity	0.89
Debt / EBITDA	13.62
Debt / FCF	5.24
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% 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	-3.24%
50-Day Moving Average	3.20
200-Day Moving Average	3.13
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	1,329,850

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 5.66 billion and earned 1.61 billion in profits. Earnings per share was 1.53.

Revenue	5.66B
Gross Profit	1.57B
Operating Income	833.20M
Pretax Income	2.07B
Net Income	1.61B
EBITDA	876.43M
EBIT	833.20M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 12.11 billion in debt, giving a net cash position of -7.63 billion or -7.47 per share.

Cash & Cash Equivalents	4.49B
Total Debt	12.11B
Net Cash	-7.63B
Net Cash Per Share	-7.47
Equity (Book Value)	13.59B
Book Value Per Share	8.02
Working Capital	26.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -66.10 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-66.10M
Free Cash Flow	2.31B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 14.72% and 27.30%.

Gross Margin	27.76%
Operating Margin	14.72%
Pretax Margin	36.63%
Profit Margin	27.30%
EBITDA Margin	15.48%
EBIT Margin	14.72%
FCF Margin	40.79%

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	3.22%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	47.88%
FCF Yield	68.78%

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

Altman Z-Score	0.82
Piotroski F-Score	n/a