Palm Hills Developments S.A.E. (EGX:PHDC)
11.13
+0.08 (0.72%)
At close: Apr 28, 2026
EGX:PHDC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 31,698 | 24,624 | 18,835 | 7,825 | 5,928 | 6,060 | Upgrade
|
| Market Cap Growth | 47.15% | 30.74% | 140.71% | 31.99% | -2.17% | 44.19% | Upgrade
|
| Enterprise Value | 47,431 | 36,927 | 24,826 | 12,359 | 9,827 | 10,722 | Upgrade
|
| Last Close Price | 11.13 | 8.61 | 6.54 | 2.66 | 1.96 | 1.84 | Upgrade
|
| PE Ratio | 7.60 | 5.84 | 5.79 | 4.95 | 4.72 | 7.35 | Upgrade
|
| Forward PE | 4.66 | 3.55 | 4.56 | 5.14 | 4.63 | 6.37 | Upgrade
|
| PS Ratio | 0.88 | 0.68 | 0.69 | 0.45 | 0.44 | 0.79 | Upgrade
|
| PB Ratio | 1.69 | 1.31 | 1.29 | 0.67 | 0.58 | 0.63 | Upgrade
|
| P/TBV Ratio | 1.82 | 1.41 | 1.35 | 0.70 | 0.61 | 0.66 | Upgrade
|
| P/FCF Ratio | 70.26 | 54.58 | 4.55 | - | - | 12.91 | Upgrade
|
| P/OCF Ratio | 22.26 | 17.29 | 3.88 | 10.39 | - | 11.47 | Upgrade
|
| PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| EV/Sales Ratio | 1.31 | 1.02 | 0.91 | 0.71 | 0.72 | 1.39 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 4.36 | 4.22 | 3.54 | 4.08 | 7.30 | Upgrade
|
| EV/EBIT Ratio | 5.84 | 4.55 | 4.42 | 3.75 | 4.44 | 8.36 | Upgrade
|
| EV/FCF Ratio | 105.14 | 81.85 | 6.00 | - | - | 22.85 | Upgrade
|
| Debt / Equity Ratio | 1.79 | 1.79 | 1.36 | 1.07 | 0.83 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 3.95 | 3.95 | 3.39 | 3.58 | 3.51 | 5.06 | Upgrade
|
| Debt / FCF Ratio | 74.37 | 74.37 | 4.82 | - | - | 15.82 | Upgrade
|
| Net Debt / Equity Ratio | 0.77 | 0.77 | 0.50 | 0.41 | 0.37 | 0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.70 | 1.70 | 1.23 | 1.37 | 1.54 | 2.66 | Upgrade
|
| Net Debt / FCF Ratio | 31.92 | 31.92 | 1.75 | -22.30 | -3.18 | 8.32 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | 0.20 | Upgrade
|
| Inventory Turnover | 1.38 | 1.38 | 1.62 | 1.59 | 1.22 | 0.62 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.61 | 0.68 | 0.63 | 0.53 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 0.93 | 1.03 | 0.95 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 26.50% | 26.50% | 25.84% | 15.83% | 13.06% | 8.99% | Upgrade
|
| Return on Assets (ROA) | 3.43% | 3.43% | 3.55% | 3.33% | 3.06% | 2.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.43% | 20.89% | 23.04% | 16.34% | 12.26% | 8.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 11.50% | 9.90% | 10.00% | 7.20% | Upgrade
|
| Earnings Yield | 13.30% | 17.12% | 17.28% | 20.21% | 21.18% | 13.60% | Upgrade
|
| FCF Yield | 1.42% | 1.83% | 21.98% | -2.74% | -19.69% | 7.74% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 5.44% | Upgrade
|
| Payout Ratio | 12.22% | 12.22% | 5.29% | 9.71% | 27.79% | 40.98% | Upgrade
|
| Buyback Yield / Dilution | 1.11% | 1.11% | 1.73% | 0.97% | 1.59% | - | Upgrade
|
| Total Shareholder Return | 1.11% | 1.11% | 1.73% | 0.97% | 1.59% | 5.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.