Egypt
· Delayed Price · Currency is EGP MINAPHARM Pharmaceuticals Statistics
Total Valuation
EGX:MIPH has a market cap or net worth of EGP 2.81 billion. The enterprise value is 5.69 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
EGX:MIPH has 11.78 million shares outstanding.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 221.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -6.66.
| EV / Earnings | 34.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.88 |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -6.45 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 367,873 |
| Employee Count | 450 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, EGX:MIPH has paid 130.23 million in taxes.
| Income Tax | 130.23M |
| Effective Tax Rate | 40.90% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is -0.08, so EGX:MIPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 234.61 |
| 200-Day Moving Average | 191.85 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 2,223 |
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:MIPH had revenue of EGP 6.29 billion and earned 165.54 million in profits. Earnings per share was 14.96.
| Revenue | 6.29B |
| Gross Profit | 2.29B |
| Operating Income | 1.17B |
| Pretax Income | 318.41M |
| Net Income | 165.54M |
| EBITDA | 1.43B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 14.96 |
Balance Sheet
The company has 2.74 billion in cash and 5.51 billion in debt, giving a net cash position of -2.77 billion or -235.11 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 5.51B |
| Net Cash | -2.77B |
| Net Cash Per Share | -235.11 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 378.65 |
| Working Capital | 959.02M |
Cash Flow
In the last 12 months, operating cash flow was 12.69 million and capital expenditures -866.09 million, giving a free cash flow of -853.40 million.
| Operating Cash Flow | 12.69M |
| Capital Expenditures | -866.09M |
| Free Cash Flow | -853.40M |
| FCF Per Share | -72.44 |
Margins
Gross margin is 36.48%, with operating and profit margins of 18.55% and 3.09%.
| Gross Margin | 36.48% |
| Operating Margin | 18.55% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.09% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 18.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.89% |
| FCF Yield | -30.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 19, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Mar 19, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:MIPH has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |