Prime Holding S.A.E Statistics
Total Valuation
EGX:PRMH has a market cap or net worth of EGP 448.00 million.
| Market Cap | 448.00M |
| 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 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.76 |
| 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 +122.22% 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 | +122.22% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 5,400,593 |
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 | 14.80% |
| FCF Yield | 131.63% |
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 |