Prime Holding S.A.E (EGX:PRMH)

Prime Holding S.A.E Statistics

Total Valuation

EGX:PRMH has a market cap or net worth of EGP 721.00 million.

Market Cap	721.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:PRMH has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.41%
Owned by Institutions (%)	n/a
Float	95.83M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.53
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.

Current Ratio	1.39
Quick Ratio	1.29
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:PRMH has paid 28.54 million in taxes.

Income Tax	28.54M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has increased by +115.79% in the last 52 weeks. The beta is 0.59, so EGX:PRMH's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+115.79%
50-Day Moving Average	1.89
200-Day Moving Average	1.34
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	6,225,132

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:PRMH had revenue of EGP 252.52 million and earned 108.68 million in profits. Earnings per share was 0.31.

Revenue	252.52M
Gross Profit	252.52M
Operating Income	123.97M
Pretax Income	136.99M
Net Income	108.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 314.31 million in cash and 155.60 million in debt, with a net cash position of 158.71 million or 0.45 per share.

Cash & Cash Equivalents	314.31M
Total Debt	155.60M
Net Cash	158.71M
Net Cash Per Share	0.45
Equity (Book Value)	471.11M
Book Value Per Share	1.34
Working Capital	191.92M

Cash Flow

In the last 12 months, operating cash flow was -261.88 million and capital expenditures -379,678, giving a free cash flow of -262.26 million.

Operating Cash Flow	-261.88M
Capital Expenditures	-379,678
Free Cash Flow	-262.26M
FCF Per Share	-0.75

Margins

Gross margin is 100.00%, with operating and profit margins of 49.09% and 43.04%.

Gross Margin	100.00%
Operating Margin	49.09%
Pretax Margin	54.25%
Profit Margin	43.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:PRMH 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	3.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.07%
FCF Yield	-36.37%

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

The last stock split was on March 9, 2020. It was a forward split with a ratio of 5.

Last Split Date	Mar 9, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4