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 395.50 million.

Market Cap	395.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	58.41%
Owned by Institutions (%)	n/a
Float	95.72M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.99
P/TBV Ratio	2.06
P/FCF Ratio	0.67
P/OCF Ratio	0.67
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 1.13, with a Debt / Equity ratio of 0.29.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.94%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	6.48%
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	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:PRMH has paid 17.25 million in taxes.

Income Tax	17.25M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +86.99% in the last 52 weeks. The beta is 0.34, so EGX:PRMH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+86.99%
50-Day Moving Average	1.10
200-Day Moving Average	0.93
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	8,010,926

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 175.97 million and earned 66.29 million in profits. Earnings per share was 0.19.

Revenue	175.97M
Gross Profit	175.97M
Operating Income	70.86M
Pretax Income	83.86M
Net Income	66.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 817.45 million in cash and 118.15 million in debt, giving a net cash position of 699.30 million or 2.00 per share.

Cash & Cash Equivalents	817.45M
Total Debt	118.15M
Net Cash	699.30M
Net Cash Per Share	2.00
Equity (Book Value)	401.21M
Book Value Per Share	1.14
Working Capital	127.72M

Cash Flow

In the last 12 months, operating cash flow was 589.92 million and capital expenditures -209,981, giving a free cash flow of 589.71 million.

Operating Cash Flow	589.92M
Capital Expenditures	-209,981
Free Cash Flow	589.71M
FCF Per Share	1.68

Margins

Gross margin is 100.00%, with operating and profit margins of 40.27% and 37.67%.

Gross Margin	100.00%
Operating Margin	40.27%
Pretax Margin	47.65%
Profit Margin	37.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	335.12%

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	11.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.76%
FCF Yield	149.10%

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