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 |
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 |
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 |
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 |
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 |