Prime Holding S.A.E (EGX:PRMH)

Prime Holding S.A.E Statistics

Total Valuation

EGX:PRMH has a market cap or net worth of EGP 994.00 million.

Market Cap	994.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:PRMH has 350.00 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	58.41%
Owned by Institutions (%)	n/a
Float	95.83M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.04
P/TBV Ratio	3.56
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 1.40, with a Debt / Equity ratio of 0.28.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	25.44%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:PRMH has paid 28.79 million in taxes.

Income Tax	28.79M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +160.55% in the last 52 weeks. The beta is 0.42, so EGX:PRMH's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+160.55%
50-Day Moving Average	2.14
200-Day Moving Average	1.62
Relative Strength Index (RSI)	79.89
Average Volume (20 Days)	6,075,658

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 261.78 million and earned 111.39 million in profits. Earnings per share was 0.32.

Revenue	261.78M
Gross Profit	261.78M
Operating Income	134.26M
Pretax Income	139.60M
Net Income	111.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 339.68 million in cash and 135.33 million in debt, with a net cash position of 204.36 million or 0.58 per share.

Cash & Cash Equivalents	339.68M
Total Debt	135.33M
Net Cash	204.36M
Net Cash Per Share	0.58
Equity (Book Value)	488.09M
Book Value Per Share	1.35
Working Capital	208.74M

Cash Flow

In the last 12 months, operating cash flow was -181.92 million and capital expenditures -328,433, giving a free cash flow of -182.25 million.

Operating Cash Flow	-181.92M
Capital Expenditures	-328,433
Depreciation & Amortization	n/a
Net Borrowing	55.47M
Free Cash Flow	-182.25M
FCF Per Share	-0.52

Margins

Gross margin is 100.00%, with operating and profit margins of 51.29% and 42.55%.

Gross Margin	100.00%
Operating Margin	51.29%
Pretax Margin	53.33%
Profit Margin	42.55%
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	13.67%
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	11.21%
FCF Yield	-18.33%

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