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Palm Hills Development Company (PHDC)

Egypt
Currency in EGP
8.600
+0.040(+0.47%)
Closed·

PHDC Financial Summary

Key Ratios

P/E Ratio6.69
Price/Book1.62
Debt / Equity135.56%
Return on Equity27.75%
Dividend Yield0.00%
EBITDA5.88B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,207.537,717.1213,600.1217,462.1127,167.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,014.112,631.174,486.685,507.649,330.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.861,282.62,214.993,295.715,611.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa711.82824.361,255.851,581.513,254.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa38,297.440,900.0649,50674,298.46123,437.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,475.2423,200.3927,266.5441,069.1174,496.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,450.949,591.6210,171.5911,721.8514,624.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,564.28-996.411,440.57-855.828,627.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,903.22528.24-898.83753.223,084.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.4673.09-354.42-517.39-3,041.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,522.69-1,162.631,404.421,784.293,139.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa203.97-561.281,169.033,185.296,372.38
* In Millions of EGP (except for per share items)

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 11.223
(+30.50% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.54 / --
Revenue / Forecast
8.39B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Palm Hills Develop's earnings for the latest quarter?

The Palm Hills Develop EPS (TTM) is 1.31. Palm Hills Develop reported sales of 8,392.55, net income of 1,539.66, and EPS of 0.54 for the latest quarter.

What was Palm Hills Develop's net income for the latest quarter?

Palm Hills Develop's net income for the latest quarter was 1,539.66.

How did Palm Hills Develop's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,202.61 in the previous quarter to 8,392.55 in the latest quarter, and net income moved from 902.33 to 1,539.66 compared to the previous quarter.

What is Palm Hills Develop's net profit margin on a TTM basis?

Palm Hills Develop's trailing twelve months (TTM) net profit margin is 11.98%.

How does Palm Hills Develop's debt to equity ratio compare to industry standards?

Palm Hills Develop's total debt-to-equity ratio is 135.56%.

What is Palm Hills Develop's return on investment on a TTM basis?

Palm Hills Develop's trailing twelve months (TTM) return on investment (ROI) is 27.75%.

Did Palm Hills Develop gain or lose cash last quarter?

In the latest quarter, Palm Hills Develop's net change in cash was 365.26 million.

What were Palm Hills Develop's total assets and liabilities in the latest quarter?

As of the latest quarter, Palm Hills Develop reported total assets of 142,142.66 million and total liabilities of 83,688.14 million.

How has Palm Hills Develop's total revenue grown this year?

Palm Hills Develop's total revenue was 9,202.61 in the previous quarter and 8,392.55 in the latest quarter.

What is Palm Hills Develop's gross margin on a TTM basis?

Palm Hills Develop's trailing twelve months (TTM) gross margin is 36.63%.

What was Palm Hills Develop's revenue per share for the latest quarter?

Palm Hills Develop's revenue per share for the latest quarter was 13.88.
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