Prime Holding S.A.E Statistics

Total Valuation

EGX:PRMH has a market cap or net worth of EGP 355.60 million.

Market Cap	355.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.93
P/TBV Ratio	2.05
P/FCF Ratio	1.85
P/OCF Ratio	1.84
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 1.21, with a Debt / Equity ratio of 0.24.

Current Ratio	1.21
Quick Ratio	1.18
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.12%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	4.97%
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 15.97 million in taxes.

Income Tax	15.97M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +53.97% 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	+53.97%
50-Day Moving Average	1.05
200-Day Moving Average	0.77
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	3,762,634

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 143.91 million and earned 42.06 million in profits. Earnings per share was 0.12.

Revenue	143.91M
Gross Profit	143.91M
Operating Income	41.93M
Pretax Income	58.41M
Net Income	42.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 421.26 million in cash and 92.86 million in debt, giving a net cash position of 328.40 million or 0.94 per share.

Cash & Cash Equivalents	421.26M
Total Debt	92.86M
Net Cash	328.40M
Net Cash Per Share	0.94
Equity (Book Value)	382.94M
Book Value Per Share	1.09
Working Capital	112.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.77 million and capital expenditures -684,890, giving a free cash flow of 192.09 million.

Operating Cash Flow	192.77M
Capital Expenditures	-684,890
Free Cash Flow	192.09M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.13% and 29.23%.

Gross Margin	100.00%
Operating Margin	29.13%
Pretax Margin	40.59%
Profit Margin	29.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.48%

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	15.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.83%
FCF Yield	54.02%

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