Prime Holding S.A.E Statistics

Total Valuation

EGX:PRMH has a market cap or net worth of EGP 381.50 million.

Market Cap	381.50M
Enterprise Value	n/a

Important Dates

The last earnings date was 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	350.00M
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 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.04
P/TBV Ratio	2.43
P/FCF Ratio	7.75
P/OCF Ratio	7.62
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 +87.29% 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	+87.29%
50-Day Moving Average	1.03
200-Day Moving Average	0.75
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	12,277,096

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	10.77%
FCF Yield	12.90%

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	n/a