Egypt · Delayed Price · Currency is EGP EGX:PRDC Statistics
Total Valuation
EGX:PRDC has a market cap or net worth of EGP 10.40 billion. The enterprise value is 26.18 billion.
| Market Cap | 10.40B |
| Enterprise Value | 26.18B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PRDC has 1.04 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 14.52% |
| Float | 441.20M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 5.85.
| EV / Earnings | 42.81 |
| EV / Sales | 3.86 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 27.30 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 2.77 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, EGX:PRDC has paid 375.98 million in taxes.
| Income Tax | 375.98M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +164.58% in the last 52 weeks. The beta is 0.46, so EGX:PRDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +164.58% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 75.59 |
| Average Volume (20 Days) | 14,663,186 |
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 6.79 billion and earned 611.50 million in profits. Earnings per share was 0.59.
| Revenue | 6.79B |
| Gross Profit | 2.33B |
| Operating Income | 957.19M |
| Pretax Income | 1.22B |
| Net Income | 611.50M |
| EBITDA | 1.01B |
| EBIT | 957.19M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.13 billion in cash and 12.42 billion in debt, with a net cash position of -9.29 billion or -8.89 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 12.42B |
| Net Cash | -9.29B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 14.22B |
| Book Value Per Share | 7.39 |
| Working Capital | 22.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -160.68 million, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -160.68M |
| Depreciation & Amortization | 54.83M |
| Net Borrowing | -2.73B |
| Free Cash Flow | 4.48B |
| FCF Per Share | 4.29 |
Margins
Gross margin is 34.38%, with operating and profit margins of 14.10% and 9.00%.
| Gross Margin | 34.38% |
| Operating Margin | 14.10% |
| Pretax Margin | 18.03% |
| Profit Margin | 9.00% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 14.10% |
| FCF Margin | 65.96% |
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 | 32.19% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 5.88% |
| FCF Yield | 43.09% |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |