Egypt · Delayed Price · Currency is EGP EGX:PRDC Statistics
Total Valuation
EGX:PRDC has a market cap or net worth of EGP 4.21 billion. The enterprise value is 20.09 billion.
| Market Cap | 4.21B |
| Enterprise Value | 20.09B |
Important Dates
The next estimated earnings date is 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 -1.80% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 14.96% |
| Float | 410.05M |
Valuation Ratios
The trailing PE ratio is 35.48.
| PE Ratio | 35.48 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 8.02.
| EV / Earnings | 166.19 |
| EV / Sales | 3.57 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 20.11 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | 4.99 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | -83.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.37, so EGX:PRDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 4,606,102 |
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 5.63 billion and earned 120.88 million in profits. Earnings per share was 0.12.
| Revenue | 5.63B |
| Gross Profit | 1.93B |
| Operating Income | 997.96M |
| Pretax Income | 352.53M |
| Net Income | 120.88M |
| EBITDA | 1.04B |
| EBIT | 997.96M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.95 billion in cash and 12.51 billion in debt, giving a net cash position of -9.55 billion or -9.43 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 12.51B |
| Net Cash | -9.55B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 7.01 |
| Working Capital | 25.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -64.10 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -64.10M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 34.25%, with operating and profit margins of 17.74% and 2.15%.
| Gross Margin | 34.25% |
| Operating Margin | 17.74% |
| Pretax Margin | 6.27% |
| Profit Margin | 2.15% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 17.74% |
| FCF Margin | 44.53% |
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 | 170.71% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.87% |
| FCF Yield | 59.55% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |