EGX:PRDC Statistics

Total Valuation

EGX:PRDC has a market cap or net worth of EGP 3.37 billion. The enterprise value is 19.19 billion.

Market Cap	3.37B
Enterprise Value	19.19B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:PRDC has 1.01 billion shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	52.12%
Owned by Institutions (%)	14.96%
Float	410.05M

Valuation Ratios

The trailing PE ratio is 31.80.

PE Ratio	31.80
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.25
P/TBV Ratio	0.51
P/FCF Ratio	2.06
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 11.74.

EV / Earnings	179.03
EV / Sales	3.95
EV / EBITDA	23.66
EV / EBIT	25.45
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.94.

Current Ratio	1.90
Quick Ratio	0.29
Debt / Equity	0.94
Debt / EBITDA	15.57
Debt / FCF	7.72
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	6.71

Taxes

Income Tax	-93.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.40, so EGX:PRDC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.98%
50-Day Moving Average	3.35
200-Day Moving Average	3.31
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	2,246,846

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:PRDC had revenue of EGP 4.85 billion and earned 107.21 million in profits. Earnings per share was 0.10.

Revenue	4.85B
Gross Profit	1.66B
Operating Income	753.81M
Pretax Income	272.32M
Net Income	107.21M
EBITDA	797.83M
EBIT	753.81M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 12.62 billion in debt, giving a net cash position of -9.63 billion or -9.50 per share.

Cash & Cash Equivalents	2.99B
Total Debt	12.62B
Net Cash	-9.63B
Net Cash Per Share	-9.50
Equity (Book Value)	13.39B
Book Value Per Share	7.09
Working Capital	26.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -69.98 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-69.98M
Free Cash Flow	1.63B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 15.53% and 2.21%.

Gross Margin	34.18%
Operating Margin	15.53%
Pretax Margin	5.61%
Profit Margin	2.21%
EBITDA Margin	16.44%
EBIT Margin	15.53%
FCF Margin	33.69%

Dividends & Yields

EGX:PRDC 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	43.98%
Buyback Yield	2.65%
Shareholder Yield	n/a
Earnings Yield	3.19%
FCF Yield	48.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:PRDC has an Altman Z-Score of 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5