Egypt · Delayed Price · Currency is EGP EGX:PRDC Statistics
Total Valuation
EGX:PRDC has a market cap or net worth of EGP 4.48 billion. The enterprise value is 19.74 billion.
| Market Cap | 4.48B |
| Enterprise Value | 19.74B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| 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 (%) | 52.12% |
| Owned by Institutions (%) | 14.96% |
| Float | 410.05M |
Valuation Ratios
The trailing PE ratio is 46.74.
| PE Ratio | 46.74 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 7.65.
| EV / Earnings | 204.39 |
| EV / Sales | 3.39 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 17.81 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.74 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 4.72 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -85.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.45, so EGX:PRDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 3,632,166 |
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 5.83 billion and earned 96.58 million in profits. Earnings per share was 0.09.
| Revenue | 5.83B |
| Gross Profit | 2.09B |
| Operating Income | 1.11B |
| Pretax Income | 371.41M |
| Net Income | 96.58M |
| EBITDA | 1.16B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.22 billion in cash and 12.17 billion in debt, giving a net cash position of -8.95 billion or -8.83 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 12.17B |
| Net Cash | -8.95B |
| Net Cash Per Share | -8.83 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 7.18 |
| Working Capital | 26.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -140.07 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -140.07M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 35.88%, with operating and profit margins of 19.02% and 1.66%.
| Gross Margin | 35.88% |
| Operating Margin | 19.02% |
| Pretax Margin | 6.38% |
| Profit Margin | 1.66% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 19.02% |
| FCF Margin | 44.29% |
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 | 210.93% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.16% |
| FCF Yield | 57.59% |
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
EGX:PRDC has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |