Prime Holding S.A.E (EGX:PRMH)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.9210
+0.0020 (0.22%)
At close: Mar 23, 2025

Prime Holding S.A.E Statistics

Total Valuation

EGX:PRMH has a market cap or net worth of EGP 310.80 million.

Market Cap 310.80M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:PRMH 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 7.57.

PE Ratio 7.57
Forward PE n/a
PS Ratio 1.98
PB Ratio 0.85
P/TBV Ratio 1.98
P/FCF Ratio 6.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.18, with a Debt / Equity ratio of 0.33.

Current Ratio 1.18
Quick Ratio 1.15
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF 2.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.69%.

Return on Equity (ROE) 12.69%
Return on Assets (ROA) 4.34%
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 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.29, so EGX:PRMH's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +24.46%
50-Day Moving Average 0.79
200-Day Moving Average 0.66
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 12,704,321

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 156.94 million and earned 41.07 million in profits. Earnings per share was 0.12.

Revenue 156.94M
Gross Profit 156.94M
Operating Income 41.60M
Pretax Income 58.72M
Net Income 41.07M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 480.34 million in cash and 120.48 million in debt, giving a net cash position of 359.87 million or 1.03 per share.

Cash & Cash Equivalents 480.34M
Total Debt 120.48M
Net Cash 359.87M
Net Cash Per Share 1.03
Equity (Book Value) 366.55M
Book Value Per Share 1.04
Working Capital 105.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.08 million and capital expenditures -850,881, giving a free cash flow of 49.23 million.

Operating Cash Flow 50.08M
Capital Expenditures -850,881
Free Cash Flow 49.23M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.50% and 26.17%.

Gross Margin 100.00%
Operating Margin 26.50%
Pretax Margin 37.41%
Profit Margin 26.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 31.37%

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 11.61%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.21%
FCF Yield 15.84%

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