Egypt
· Delayed Price · Currency is EGP Prime Holding S.A.E Statistics
Total Valuation
EGX:PRMH has a market cap or net worth of EGP 346.50 million.
| Market Cap | 346.50M |
| 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 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.92 |
| 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 +41.97% in the last 52 weeks. The beta is 0.33, so EGX:PRMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +41.97% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 10,322,968 |
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 | 11.85% |
| FCF Yield | 14.21% |
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 |