Egypt
· Delayed Price · Currency is EGP Prime Holding S.A.E Statistics
Total Valuation
Prime Holding S.A.E has a market cap or net worth of EGP 231.35 million.
| Market Cap | 231.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Holding S.A.E has 350.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.42% |
| Owned by Institutions (%) | n/a |
| Float | 94.09M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.30 |
| 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 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.07%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.28, so Prime Holding S.A.E's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 305,388 |
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, Prime Holding S.A.E had revenue of EGP 172.75 million and earned 29.42 million in profits. Earnings per share was 0.08.
| Revenue | 172.75M |
| Gross Profit | 172.75M |
| Operating Income | 55.73M |
| Pretax Income | 55.48M |
| Net Income | 29.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 327.48 million in cash and 197.90 million in debt, giving a net cash position of 129.58 million or 0.37 per share.
| Cash & Cash Equivalents | 327.48M |
| Total Debt | 197.90M |
| Net Cash | 129.58M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 310.25M |
| Book Value Per Share | 0.88 |
| Working Capital | 104.25M |
Cash Flow
In the last 12 months, operating cash flow was -163.79 million and capital expenditures -1.10 million, giving a free cash flow of -164.89 million.
| Operating Cash Flow | -163.79M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -164.89M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.26% and 17.03%.
| Gross Margin | 100.00% |
| Operating Margin | 32.26% |
| Pretax Margin | 32.12% |
| Profit Margin | 17.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Prime Holding S.A.E 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 | 22.31% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.72% |
| FCF Yield | -71.27% |
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 | n/a |