EGX:PHAR Statistics

Total Valuation

EGX:PHAR has a market cap or net worth of EGP 8.83 billion. The enterprise value is 16.75 billion.

Market Cap	8.83B
Enterprise Value	16.75B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

EGX:PHAR has 168.76 million shares outstanding.

Current Share Class	168.76M
Shares Outstanding	168.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.14%
Float	81.92M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 7.18.

PE Ratio	7.76
Forward PE	7.18
PS Ratio	1.00
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -9.15.

EV / Earnings	14.72
EV / Sales	1.90
EV / EBITDA	7.06
EV / EBIT	7.38
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.51.

Current Ratio	1.53
Quick Ratio	0.88
Debt / Equity	1.51
Debt / EBITDA	4.19
Debt / FCF	-5.09
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.42

Taxes

In the past 12 months, EGX:PHAR has paid 431.56 million in taxes.

Income Tax	431.56M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.35, so EGX:PHAR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+38.47%
50-Day Moving Average	50.98
200-Day Moving Average	48.67
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	112,042

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:PHAR had revenue of EGP 8.82 billion and earned 1.14 billion in profits.

Revenue	8.82B
Gross Profit	3.85B
Operating Income	2.12B
Pretax Income	1.58B
Net Income	1.14B
EBITDA	2.22B
EBIT	2.12B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 9.31 billion in debt, giving a net cash position of -7.64 billion or -45.27 per share.

Cash & Cash Equivalents	1.67B
Total Debt	9.31B
Net Cash	-7.64B
Net Cash Per Share	-45.27
Equity (Book Value)	6.16B
Book Value Per Share	n/a
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.99 million and capital expenditures -1.65 billion, giving a free cash flow of -1.83 billion.

Operating Cash Flow	-177.99M
Capital Expenditures	-1.65B
Free Cash Flow	-1.83B
FCF Per Share	-10.84

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 24.01% and 12.90%.

Gross Margin	43.66%
Operating Margin	24.01%
Pretax Margin	17.88%
Profit Margin	12.90%
EBITDA Margin	25.16%
EBIT Margin	24.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.50
Dividend Yield	2.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	47.66%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	12.89%
FCF Yield	-20.73%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2019. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 28, 2019
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2