EGX:PRDC Statistics

Total Valuation

EGX:PRDC has a market cap or net worth of EGP 4.33 billion. The enterprise value is 19.59 billion.

Market Cap	4.33B
Enterprise Value	19.59B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:PRDC has 1.01 billion shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-6.03%
Owned by Insiders (%)	52.12%
Owned by Institutions (%)	14.96%
Float	410.05M

Valuation Ratios

The trailing PE ratio is 45.16.

PE Ratio	45.16
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.32
P/TBV Ratio	0.65
P/FCF Ratio	1.68
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 7.59.

EV / Earnings	202.82
EV / Sales	3.36
EV / EBITDA	16.75
EV / EBIT	17.68
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.

Current Ratio	1.74
Quick Ratio	0.26
Debt / Equity	0.90
Debt / EBITDA	10.40
Debt / FCF	4.72
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	5.17

Taxes

Income Tax	-85.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.45, so EGX:PRDC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+33.94%
50-Day Moving Average	3.82
200-Day Moving Average	3.44
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	4,080,606

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 5.83 billion and earned 96.58 million in profits. Earnings per share was 0.09.

Revenue	5.83B
Gross Profit	2.09B
Operating Income	1.11B
Pretax Income	371.41M
Net Income	96.58M
EBITDA	1.16B
EBIT	1.11B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 12.17 billion in debt, giving a net cash position of -8.95 billion or -8.83 per share.

Cash & Cash Equivalents	3.22B
Total Debt	12.17B
Net Cash	-8.95B
Net Cash Per Share	-8.83
Equity (Book Value)	13.59B
Book Value Per Share	7.18
Working Capital	26.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -140.07 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-140.07M
Free Cash Flow	2.58B
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of 19.02% and 1.66%.

Gross Margin	35.88%
Operating Margin	19.02%
Pretax Margin	6.38%
Profit Margin	1.66%
EBITDA Margin	19.85%
EBIT Margin	19.02%
FCF Margin	44.29%

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	210.93%
Buyback Yield	2.85%
Shareholder Yield	2.85%
Earnings Yield	2.23%
FCF Yield	59.62%

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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6