Pyramisa Hotels

Pyramisa Hotels

EEGX:PHTV
325.31
EGP
-14.69
(-4.32%)
2.77EPS
10.10P/E
540.22MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
2.85
3.39
4.04
0.32
3.8
3.32
5.11
8.03
8.76
Basic EPS, GAAP
0.69
2.38
1.5
0.2
1.95
2.16
2.63
1.96
1.9
Free Cash Flow per Basic Share
1.19
2.85
3.61
0.36
3.89
2.68
2.98
4.63
6.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.58
22.08
26.16
26.92
- -
28.47
29.5
- -
- -
Tangible Book Value per Share
20.58
22.08
26.16
26.92
- -
28.47
29.5
- -
- -
Basic Weighted Avg Shares
28
28
28
432
28
28
28
27
28
Sales/Revenue/Turnover
80
95
113
139
107
93
144
219
244
Operating Margin (%)
46.41
39.42
55.23
61.85
51.11
15.95
29.56
23.21
35.63
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
67
42
88
55
61
74
53
53
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.09
70.23
37.15
63.64
51.39
65.26
51.5
24.35
21.72
Working Capital
-18
-57
-62
-33
-54
39
80
106
32
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
578
620
760
784
- -
828
859
- -
- -
Return on Invested Capital (%)
- -
5.43
8.47
11.13
- -
- -
5.03
- -
- -
Return on Capital (%)
- -
9.67
5.7
11.45
- -
- -
8.76
- -
- -
Return on Common Equity (%)
- -
11.16
6.21
11.86
- -
- -
9.08
- -
- -

Capital Structure

EGP

•

in mil. unless spec.
Sep'18
Dec'18
Mar'19
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
547
564
540

Working Capital

EGP

•

in mil. unless spec.
Sep'18
Dec'18
Mar'19
Total Current Assets
548
551
542
Cash, Cash Equivalents & STI
130
161
154
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
452
445
510
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
10.78%
50.7%
Net Income, GAAP
- -
15.32%
-27.8%
Sales/Revenue/Turnover
- -
18.68%
52.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
28
30
62
23
144
2018
38
38
85
59
219
2019
63
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.47
0.35
1.32
0.49
2.63
2018
0.46
0.44
0.33
0.67
1.96
2019
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

CEO
Magdy Mohamed Mahmoud Azab
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Cairo Egypt
IPO Date
May 13, 1997
Business
Pyramisa Hotels and Resorts SAE is an Egypt-based hospitality and tourism company engaged in the ownership, development, operation, and management of hotels, holiday resorts, floating hotels, and leisure real estate assets. Founded in 1984 and headquartered in Giza, Egypt, the company operates across the travel, tourism, and lodging sectors, catering to international leisure travelers, corporate groups, and domestic vacationers. Pyramisa Hotels provides a comprehensive range of hospitality and recreational solutions organized across core service lines: hotel and resort accommodations, operating four-star and five-star beachfront resorts, urban luxury suites, and family lodging properties; food and beverage services, featuring international buffet restaurants, specialty dining venues, lounges, poolside bars, and full-service event catering; wellness and recreation facilities, including private beach access, multi-pool complexes, aqua parks, health spas, fitness centers, and water sports and diving centers; meetings, incentives, conferences, and exhibitions (MICE) services, offering modular meeting rooms, executive boardrooms, banquet halls, and professional event coordination; river transport and cultural tourism, operating a fleet of five-star Nile cruise ships offering scheduled voyage itineraries and sightseeing excursions between Luxor and Aswan; and vacation ownership and property development, comprising the sale, fractional ownership, and rental management of resort chalets and holiday villas. The company maintains an extensive geographic footprint in Egypt, with properties situated in key tourism and commercial hubs including Cairo, Sharm El Sheikh, Hurghada (Sahl Hasheesh), Luxor, and Aswan, as well as international operations in Dubai, United Arab Emirates. In recent operational and strategic developments, Pyramisa Hotels has executed major asset enhancement programs, completing phased renovations across its flagship resorts in Sahl Hasheesh and Sharm El Sheikh to upgrade room inventories, enhance digital guest management systems, and implement energy-efficient sustainability standards. Furthermore, the company has expanded strategic distribution partnerships with key European and regional tour operators to drive higher occupancy rates, while actively executing treasury and capital allocation measures, including share buyback initiatives, to optimize capital structure and support long-term revenue growth.