Minapharm Pharmaceuticals

Minapharm Pharmaceuticals

EEGX:MIPH
742.36
EGP
-5.74
(-0.77%)
10.20EPS
47.39P/E
5.66BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
166.84
192.05
244.47
315.55
351.77
506.11
581.9
591.43
Basic EPS, GAAP
11.48
24.47
37.94
53.4
-2.89
14.2
3.63
9.71
Free Cash Flow per Basic Share
8,739.3
23.08
-14.84
-52.35
-117.78
-88.2
-29.55
-47.98
Dividend per Share
7.74
7.18
4.05
5.04
4.87
3.63
5.45
5.52
Book Value per Share
104.23
125.04
153.07
240.68
278.42
350.29
508.44
547.11
Tangible Book Value per Share
80.87
101.26
131.21
213.27
245.75
301.91
485.08
483.47
Basic Weighted Avg Shares
12
12
12
11
11
11
11
11
Sales/Revenue/Turnover
2,051
2,361
3,005
3,621
3,892
5,600
6,438
6,650
Operating Margin (%)
15.54
21.22
23.75
24.73
7.99
14.58
14.29
14.01
Depreciation Expense
65
73
86
133
192
285
380
415
Net Income, GAAP
141
301
466
613
-32
157
40
109
Effective Tax Rate (%)
28.62
28.07
28.94
28.34
32.29
42.39
77.94
59
Profit Margin (%)
6.88
12.74
15.52
16.92
-0.82
2.8
0.62
1.64
Working Capital
303
551
913
1,143
511
1,130
1,446
2,163
LT Debt
77
188
605
1,151
1,489
2,812
1,763
2,348
Total Equity
1,345
1,593
1,943
3,041
3,517
4,409
6,358
6,854
Return on Invested Capital (%)
- -
14.12
16.68
14.14
3.21
6.44
2.15
3.4
Return on Capital (%)
- -
14.3
17.24
14.8
1.35
5.77
1.91
3.57
Return on Common Equity (%)
- -
21.34
27.28
25.31
-1
4.06
0.76
1.95

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,682
2,757
2,612
LT Borrowings
2,206
1,503
2,077
LT Finance Leases
524
260
272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
3,196
4,266
5,655

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,684
6,253
7,219
Cash, Cash Equivalents & STI
3,748
3,430
3,559
Accounts Receivable, Net
631
592
1,043
Inventories
1,324
1,495
1,676
Total Current Liabilities
4,475
4,807
5,055
Payables & Accruals
- -
- -
- -
ST Debt
2,682
2,757
2,612
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.74%
44.21%
Free Cash Flow
- -
18.06%
-66.5%
Net Income, GAAP
- -
-136.84%
-74.4%
Sales/Revenue/Turnover
- -
22.82%
14.97%
Total Cash Common Dividend
- -
-1.91%
50.17%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
984
1,083
1,513
2,084
5,600
2025
1,607
1,732
1,501
1,598
6,438
2026
1,819
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.56
-2.43
12.4
14.09
14.2
2025
-22.89
3.61
1.52
-1.24
3.63
2026
6.05
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.22
0.69
3.63
2025
- -
0.18
3.79
1.39
5.45
2026
0.16
- -
- -
- -
- -

Company Description

Sector
Health technology
Industry
Pharmaceuticals: major
Address
Cairo Egypt
IPO Date
Jan 11, 2004
Business
Minapharm Pharmaceuticals S.A.E. is an Egypt-based biopharmaceutical company engaged in the research, development, manufacture, licensing, and commercialization of synthetic pharmaceuticals, complex bioengineered proteins, and biological therapeutics. Founded in 1958 and headquartered in Cairo, Egypt, the company operates an integrated gene-to-market business model serving domestic, regional Middle East and North Africa (MENA), and international markets across more than 30 export destinations. Minapharm conducts primary production, formulation, and packaging operations at its manufacturing complex in the 10th of Ramadan City, while executing global cell line engineering and bioprocess contract development through its wholly owned Berlin-based subsidiary, ProBioGen AG, alongside biosimilar commercialization through MiGenTra GmbH and specialized therapeutics via Rhein-Minapharm-Biogenetics. The company's comprehensive product and service portfolio comprises prescription pharmaceuticals and specialty medicines across therapeutic categories including cardiology, gastroenterology, neurology, nephrology, endocrinology, hematology, and women's health; recombinant proteins and therapeutic biologics, including interferons, anti-infectives, hematological agents, and antithrombotic therapies; sterile formulations, consisting of liquid injectables, lyophilized vials, ampoules, and ophthalmic drops; topical medications, dermatological preparations, and medicated dressings such as sterile tulle; and specialized contract development and manufacturing organization (CDMO) services, encompassing cell line development, proprietary expression platforms, viral vector manufacturing, bioprocess development, and analytical testing services for global pharmaceutical and biotechnology clients. In recent strategic developments, Minapharm has expanded its regional manufacturing footprint and vaccine development capabilities, entering into a multilateral partnership with the International AIDS Vaccine Initiative (IAVI) and ProBioGen to establish African manufacturing capacity for monoclonal antibodies and develop a Modified Vaccinia Ankara (MVA)-based Mpox vaccine. The company also secured partnership support from the Coalition for Epidemic Preparedness Innovations (CEPI) to advance its Bundibugyo ebolavirus vaccine candidate into clinical evaluation with technology transfer for drug substance production to its Cairo facility. Furthermore, through ProBioGen, the organization introduced the proprietary AGE1.CR.ReX designer cell line platform for high-titer poxvirus production, executed commercial CDMO agreements with international biopharma entities including VarmX and Polpharma Biologics, and implemented strategic executive leadership appointments to oversee expanded operations across its European subsidiaries and regional pipeline programs.