October Pharma S.A.E Statistics

Total Valuation

EGX:OCPH has a market cap or net worth of EGP 1.23 billion. The enterprise value is 1.70 billion.

Market Cap	1.23B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OCPH has 12.00 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	+62.64%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.16
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	28.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -173.19.

EV / Earnings	11.20
EV / Sales	1.38
EV / EBITDA	4.85
EV / EBIT	5.30
EV / FCF	-173.19

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.92.

Current Ratio	1.44
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	1.49
Debt / FCF	-53.27
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	26.20%
Return on Assets (ROA)	15.70%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	47.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.10, so EGX:OCPH's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.49%
50-Day Moving Average	105.58
200-Day Moving Average	108.15
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	3,381

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 1.23 billion and earned 151.84 million in profits. Earnings per share was 10.94.

Revenue	1.23B
Gross Profit	524.24M
Operating Income	320.57M
Pretax Income	202.96M
Net Income	151.84M
EBITDA	350.46M
EBIT	320.57M
Earnings Per Share (EPS)	10.94

Full Income Statement

Balance Sheet

The company has 52.52 million in cash and 523.03 million in debt, giving a net cash position of -470.50 million or -39.21 per share.

Cash & Cash Equivalents	52.52M
Total Debt	523.03M
Net Cash	-470.50M
Net Cash Per Share	-39.21
Equity (Book Value)	569.35M
Book Value Per Share	29.17
Working Capital	323.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.24 million and capital expenditures -53.06 million, giving a free cash flow of -9.82 million.

Operating Cash Flow	43.24M
Capital Expenditures	-53.06M
Free Cash Flow	-9.82M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 26.10% and 12.36%.

Gross Margin	42.69%
Operating Margin	26.10%
Pretax Margin	16.53%
Profit Margin	12.36%
EBITDA Margin	28.54%
EBIT Margin	26.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.44%.

Dividend Per Share	2.50
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	36.54%
Buyback Yield	4.52%
Shareholder Yield	6.96%
Earnings Yield	12.35%
FCF Yield	-0.80%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a