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 434.00 million.

Market Cap	434.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 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	95.72M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.00
P/TBV Ratio	1.94
P/FCF Ratio	1.11
P/OCF Ratio	1.11
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 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.27%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:PRMH has paid 19.80 million in taxes.

Income Tax	19.80M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +87.60% in the last 52 weeks. The beta is 0.44, so EGX:PRMH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+87.60%
50-Day Moving Average	1.29
200-Day Moving Average	1.11
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	4,778,135

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 201.24 million and earned 86.52 million in profits. Earnings per share was 0.25.

Revenue	201.24M
Gross Profit	201.24M
Operating Income	79.96M
Pretax Income	106.26M
Net Income	86.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 681.83 million in cash and 122.53 million in debt, giving a net cash position of 559.30 million or 1.60 per share.

Cash & Cash Equivalents	681.83M
Total Debt	122.53M
Net Cash	559.30M
Net Cash Per Share	1.60
Equity (Book Value)	432.77M
Book Value Per Share	1.23
Working Capital	157.55M

Cash Flow

In the last 12 months, operating cash flow was 392.31 million and capital expenditures -211,528, giving a free cash flow of 392.10 million.

Operating Cash Flow	392.31M
Capital Expenditures	-211,528
Free Cash Flow	392.10M
FCF Per Share	1.12

Margins

Gross margin is 100.00%, with operating and profit margins of 39.74% and 42.99%.

Gross Margin	100.00%
Operating Margin	39.74%
Pretax Margin	52.80%
Profit Margin	42.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	194.84%

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	4.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.93%
FCF Yield	90.35%

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