Egypt · Delayed Price · Currency is EGP EGX:PRDC Statistics
Total Valuation
EGX:PRDC has a market cap or net worth of EGP 5.22 billion. The enterprise value is 20.26 billion.
| Market Cap | 5.22B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PRDC has 1.04 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 14.52% |
| Float | 441.20M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 4.89.
| EV / Earnings | 55.99 |
| EV / Sales | 3.16 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 22.79 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.59 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 12.61 |
| Debt / FCF | 2.90 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, EGX:PRDC has paid 325.15 million in taxes.
| Income Tax | 325.15M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.30, so EGX:PRDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +54.32% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 84.18 |
| Average Volume (20 Days) | 2,039,774 |
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 6.41 billion and earned 361.77 million in profits. Earnings per share was 0.35.
| Revenue | 6.41B |
| Gross Profit | 2.16B |
| Operating Income | 884.98M |
| Pretax Income | 999.45M |
| Net Income | 361.77M |
| EBITDA | 936.47M |
| EBIT | 884.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.24 billion in cash and 11.99 billion in debt, with a net cash position of -8.75 billion or -8.37 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 11.99B |
| Net Cash | -8.75B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 6.99 |
| Working Capital | 22.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -150.21 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -150.21M |
| Depreciation & Amortization | 51.49M |
| Net Borrowing | -3.83B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 3.96 |
Margins
Gross margin is 33.64%, with operating and profit margins of 13.80% and 5.64%.
| Gross Margin | 33.64% |
| Operating Margin | 13.80% |
| Pretax Margin | 15.59% |
| Profit Margin | 5.64% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.80% |
| FCF Margin | 64.57% |
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 | 54.27% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 6.93% |
| FCF Yield | 79.25% |
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 |