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 864.50 million.
| Market Cap | 864.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 | 95.83M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| 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 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:PRMH has paid 29.24 million in taxes.
| Income Tax | 29.24M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +123.53% in the last 52 weeks. The beta is 0.47, so EGX:PRMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +123.53% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 4,351,984 |
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 278.50 million and earned 114.37 million in profits. Earnings per share was 0.33.
| Revenue | 278.50M |
| Gross Profit | 278.50M |
| Operating Income | 127.11M |
| Pretax Income | 142.87M |
| Net Income | 114.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 957.70 million in cash and 197.86 million in debt, with a net cash position of 759.84 million or 2.17 per share.
| Cash & Cash Equivalents | 957.70M |
| Total Debt | 197.86M |
| Net Cash | 759.84M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 511.39M |
| Book Value Per Share | 1.46 |
| Working Capital | 270.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.15 million and capital expenditures -1.27 million, giving a free cash flow of -8.41 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 112.42M |
| Free Cash Flow | -8.41M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.64% and 41.07%.
| Gross Margin | 100.00% |
| Operating Margin | 45.64% |
| Pretax Margin | 51.30% |
| Profit Margin | 41.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 3.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.23% |
| FCF Yield | -0.97% |
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 |