Egypt
· Delayed Price · Currency is EGP October Pharma S.A.E Statistics
Total Valuation
EGX:OCPH has a market cap or net worth of EGP 1.35 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OCPH has 12.00 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 37.70.
| EV / Earnings | 12.76 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.95 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 10.73 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 48.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, EGX:OCPH has paid 53.68 million in taxes.
| Income Tax | 53.68M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.15, so EGX:OCPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 107.58 |
| 200-Day Moving Average | 109.54 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 5,150 |
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:OCPH had revenue of EGP 1.34 billion and earned 138.41 million in profits. Earnings per share was 11.53.
| Revenue | 1.34B |
| Gross Profit | 564.07M |
| Operating Income | 356.91M |
| Pretax Income | 212.66M |
| Net Income | 138.41M |
| EBITDA | 389.80M |
| EBIT | 356.91M |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 83.95 million in cash and 502.54 million in debt, giving a net cash position of -418.59 million or -34.88 per share.
| Cash & Cash Equivalents | 83.95M |
| Total Debt | 502.54M |
| Net Cash | -418.59M |
| Net Cash Per Share | -34.88 |
| Equity (Book Value) | 626.63M |
| Book Value Per Share | 52.22 |
| Working Capital | 383.85M |
Cash Flow
In the last 12 months, operating cash flow was 75.08 million and capital expenditures -28.25 million, giving a free cash flow of 46.84 million.
| Operating Cash Flow | 75.08M |
| Capital Expenditures | -28.25M |
| Free Cash Flow | 46.84M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 42.11%, with operating and profit margins of 26.64% and 11.87%.
| Gross Margin | 42.11% |
| Operating Margin | 26.64% |
| Pretax Margin | 15.87% |
| Profit Margin | 11.87% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 26.64% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.89% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 10.28% |
| FCF Yield | 3.48% |
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 December 7, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 7, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:OCPH has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |