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Egyptian International Pharmaceutical Investments (CAI:PHAR) EV-to-FCF : -4.15 (As of Apr. 04, 2025)


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What is Egyptian International Pharmaceutical Investments EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Egyptian International Pharmaceutical Investments's Enterprise Value is E£15,210 Mil. Egyptian International Pharmaceutical Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was E£-3,663 Mil. Therefore, Egyptian International Pharmaceutical Investments's EV-to-FCF for today is -4.15.

The historical rank and industry rank for Egyptian International Pharmaceutical Investments's EV-to-FCF or its related term are showing as below:

CAI:PHAR' s EV-to-FCF Range Over the Past 10 Years
Min: -7589.05   Med: 9.17   Max: 774.55
Current: -4.16

During the past 13 years, the highest EV-to-FCF of Egyptian International Pharmaceutical Investments was 774.55. The lowest was -7589.05. And the median was 9.17.

CAI:PHAR's EV-to-FCF is ranked worse than
100% of 547 companies
in the Drug Manufacturers industry
Industry Median: 23.54 vs CAI:PHAR: -4.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-04), Egyptian International Pharmaceutical Investments's stock price is E£50.49. Egyptian International Pharmaceutical Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was E£7.786. Therefore, Egyptian International Pharmaceutical Investments's PE Ratio (TTM) for today is 6.48.


Egyptian International Pharmaceutical Investments EV-to-FCF Historical Data

The historical data trend for Egyptian International Pharmaceutical Investments's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Egyptian International Pharmaceutical Investments EV-to-FCF Chart

Egyptian International Pharmaceutical Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.43 21.29 -105.03 -6.96 -4.38

Egyptian International Pharmaceutical Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.73 -4.38 -3.13 -3.58 -4.09

Competitive Comparison of Egyptian International Pharmaceutical Investments's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Egyptian International Pharmaceutical Investments's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Egyptian International Pharmaceutical Investments's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Egyptian International Pharmaceutical Investments's EV-to-FCF falls into.


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Egyptian International Pharmaceutical Investments EV-to-FCF Calculation

Egyptian International Pharmaceutical Investments's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15209.747/-3662.793
=-4.15

Egyptian International Pharmaceutical Investments's current Enterprise Value is E£15,210 Mil.
Egyptian International Pharmaceutical Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-3,663 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Egyptian International Pharmaceutical Investments  (CAI:PHAR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Egyptian International Pharmaceutical Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=50.49/7.786
=6.48

Egyptian International Pharmaceutical Investments's share price for today is E£50.49.
Egyptian International Pharmaceutical Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was E£7.786.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Egyptian International Pharmaceutical Investments EV-to-FCF Related Terms

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Egyptian International Pharmaceutical Investments Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone B1, P.O. Box 149 10th, 10th of Ramadan, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, Antibiotics, Lyophilized Products. It exports its products to African, Asian and East European and Latin American Countries.

Egyptian International Pharmaceutical Investments Headlines