1. Egypt Stocks

  2. •

    Finance

  3. •

    Real estate development
Palm Hills Development Co.

Palm Hills Development Co.

EEGX:PHDC
12.40
EGP
-0.69
(-5.27%)
1.45EPS
10.28P/E
41.24BMarket Cap
Nov 16Next Earn
Palm Hills Development Co.
EGX:PHDC
(Egyptian Exchange)

Recent

price

12.40

P/E

ratio

10.28

div

yld

2.02%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
1.31
0.36
0.25
0.77
1.28
1.99
2.38
2.81
2.35
2.01
1.68
2.54
4.58
5.88
9.31
12.47
14.04
Revenue per Share
0.38
-0.21
-0.08
0.15
0.21
0.51
0.27
0.35
0.26
0.27
0.23
0.27
0.43
0.53
1.12
1.46
1.42
Basic EPS, GAAP
-0.66
-0.13
-0.05
-0.19
-0.47
-1.34
-0.02
-0.15
-0.19
0.53
0.59
0.15
-0.33
-0.07
1.42
0.16
0.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.16
- -
- -
- -
- -
0.11
0.12
0.05
0.06
0.18
0.25
Dividend per Share
2.76
2.29
2.1
2.03
2.27
2.67
2.83
2.87
2.83
2.88
2.88
3.01
3.23
3.79
4.87
6.12
6.7
Book Value per Share
2.74
2.29
2.1
2.03
2.27
2.67
2.83
2.87
2.83
2.88
2.88
3.01
3.23
3.79
4.87
6.12
6.7
Tangible Book Value per Share
1,395
1,589
1,589
1,589
1,657
1,812
2,336
2,309
3,118
3,081
3,081
3,041
2,954
2,963
2,906
2,888
2,844
Basic Weighted Avg Shares
1,831
572
403
1,222
2,126
3,599
5,566
6,489
7,331
6,194
5,190
7,717
13,525
17,415
27,070
36,007
39,947
Sales/Revenue/Turnover
32.73
-51.95
-45.39
11.07
19.01
14.02
17.16
19.49
21.07
21.16
19.57
16.63
16.42
18.94
20.72
22.51
19.12
Operating Margin (%)
45
85
24
26
21
22
29
37
85
102
125
186
191
201
270
385
494
Depreciation Expense
526
-331
-135
237
353
916
640
806
812
847
712
824
1,256
1,582
3,255
4,217
4,038
Net Income, GAAP
14.3
- -
- -
0.21
2.31
3.83
14.01
15.13
21.77
9.81
4.79
16.42
24.23
24.66
21.23
29.23
28.74
Effective Tax Rate (%)
28.75
-57.91
-33.44
19.38
16.62
25.44
11.49
12.42
11.07
13.67
13.72
10.68
9.29
9.08
12.02
11.71
10.11
Profit Margin (%)
3,398
2,189
1,886
2,381
1,667
3,380
1,335
833
1,024
-2,145
-2,072
-836
-1,249
1,405
-5,226
1,131
5,123
Working Capital
2,303
341
407
802
1,462
2,918
3,570
5,142
4,318
4,239
4,345
4,097
4,718
8,070
9,375
15,109
14,331
LT Debt
4,868
3,931
3,586
3,506
4,124
6,428
6,633
7,240
9,216
9,538
9,451
9,592
10,172
11,722
14,625
18,766
20,634
Total Equity
8.72
- -
- -
2.49
6.65
5.6
7.34
7.91
7.41
7.24
5.78
6.38
9.11
10.92
14.28
12.78
10.78
Return on Invested Capital (%)
12.1
- -
- -
6.58
9.11
11.74
5.84
7.86
7.19
7.59
5.51
6.4
7.28
6.74
11.03
9.76
11.26
Return on Capital (%)
13.94
-8.25
-3.86
7.23
9.97
18.26
10.34
12.47
10.53
9.57
7.98
9.16
13.34
15.17
25.95
26.9
23.22
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,444
17,314
20,944
LT Borrowings
15,048
14,951
14,253
LT Finance Leases
61
104
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,848
2,840
2,824
Market Capitalization
24,521
23,827
41,237

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
106,230
114,864
126,966
Cash, Cash Equivalents & STI
19,154
20,676
21,000
Accounts Receivable, Net
30,118
32,556
37,283
Inventories
17,571
21,338
23,916
Total Current Liabilities
105,099
108,093
121,844
Payables & Accruals
- -
- -
- -
ST Debt
18,444
17,314
20,944
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.81%
15.17%
28.32%
Free Cash Flow
-227.42%
-515.83%
-89.1%
Net Income, GAAP
21.44%
45.89%
29.55%
Sales/Revenue/Turnover
29.37%
48.23%
33.01%
Total Cash Common Dividend
- -
- -
199.1%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,219
4,694
7,007
9,150
27,070
2025
8,370
7,155
9,915
10,567
36,007
2026
9,315
10,150
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.24
0.23
0.32
1.12
2025
0.54
0.31
0.38
0.24
1.46
2026
0.42
0.38
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.01
-0.01
- -
0.06
2025
0.01
0.16
0.01
- -
0.18
2026
0.01
0.24
- -
- -
- -
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Business
Palm Hills Developments S.A.E. is an Egypt-based real estate development company engaged in the investment, acquisition, master planning, construction, marketing, and facility management of integrated residential, commercial, and resort properties. Founded in 1997 and headquartered in Giza, Egypt, the company operates across key metropolitan and coastal markets in Egypt, including East Cairo, West Cairo, Alexandria, and the Mediterranean North Coast, alongside expanding operations in the Kingdom of Saudi Arabia. The company operates through three primary business segments: Residential Development, Commercial and Mixed-Use Real Estate, and Hospitality and Leisure Services. Its portfolio of products and services comprises master-planned residential communities, including luxury standalone villas, townhouses, twin houses, duplexes, and apartment complexes developed under flagship master projects such as Palm Hills October, Badya, Palm Hills New Cairo, Palm Hills Katameya, Capital Gardens, The Crown, and Woodville; prime coastal resort destinations, vacation homes, chalets, serviced beach residences, and boutique holiday properties marketed under the Hacienda brand portfolio, including Hacienda Bay, Hacienda White, Hacienda West, and Hacienda Waters; commercial, retail, and healthcare developments, including corporate business parks, grade-A office buildings, open-air retail strips, lifestyle dining hubs, and specialized medical facilities; and complementary recurring-revenue services, including property management, infrastructure operation and maintenance, community security, recreational sports clubs through Palm Hills Sports Club, and educational real estate partnerships. In recent developments, Palm Hills Developments expanded its regional footprint by entering the Saudi Arabian real estate market through a strategic co-development partnership to execute large-scale integrated communities, launched major new coastal phases including the Hacienda Waters development on the North Coast, completed multiple multi-billion-pound securitized bond issuances and syndicated credit facilities to finance ongoing infrastructure and fast-track construction across its 3,000-feddan Badya smart city, and formed strategic alliances with international school operators and global service providers to scale integrated education and lifestyle assets within its existing master plans.