Palm Hills Development Company SAE
Palm Hills Development Company SAE is a real estate development and operations firm in Egypt, generating revenue primarily through property development and management.
Business. Palm Hills Development Company SAE (PHDC.CA) operates in the Real Estate Rental, Development & Operations industry. The company is headquartered in Saudi Arabia and is listed on the Saudi Exchange under the ticker PHDC.CA. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Palm Hills Development Company SAE (PHDC.CA) operates in the Real Estate Rental, Development & Operations industry. The company is headquartered in Saudi Arabia and is listed on the Saudi Exchange under the ticker PHDC.CA. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Palm Hills Development Company SAE maintains a capital structure with a debt-to-equity ratio of 1.92, indicating a relatively high leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.01, suggesting limited short-term liquidity cushion. Free cash flow stands at EGP 3.37 billion, which is significantly higher than operating cash flow of EGP 1.45 billion, indicating strong cash generation after capital expenditures.
Profitability metrics show a return on equity of 24.19%, which is strong relative to the industry median, while return on assets is 2.45%, suggesting that the company is not efficiently utilizing its asset base to generate returns. Operating income of EGP 4.76 billion and net income of EGP 4.22 billion reflect a healthy margin, but the company's leverage may constrain long-term profitability if interest rates rise.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to local market risks, including regulatory and macroeconomic volatility.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The absence of disclosed new development projects or expansion plans suggests a conservative growth strategy.
Risk factors include a high debt load, with long-term debt of EGP 33.55 billion, and a negative net cash position after subtracting total debt. The company's liquidity risk is moderate, but its reliance on debt financing could increase financial stress in a rising interest rate environment. Dilution risk is assessed as low, with no recent or planned share issuances that would significantly dilute existing shareholders.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance and risk profile remain consistent with prior periods, with no new catalysts or headwinds identified.
- The company has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
- High leverage and a negative net cash position after debt suggest financial risk exposure.
- Free cash flow is robust, but capital expenditures are significant, which may limit reinvestment flexibility.
- Analysts are cautiously optimistic, with a mean recommendation of 1.67 and a mean price target of 21.43 EGP.
- The company lacks geographic and segment diversification, increasing exposure to local market risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,99 |
| Revenue | —no estimate | —no estimate | 60,5B EGP |
| Operating income | —no estimate | —no estimate | 14,8B EGP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Palm Hills Development Company SAE Market data — financials · 2026-05-28
- Palm Hills Development Company SAE Market data — analyst estimates · 2026-05-28
- Palm Hills Development Company SAE Market data — ESG · 2026-05-28