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PHDC.CA Real Estate Rental, Development & Operations

Palm Hills Development Company SAE

$15,17
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Mcap
P/E
EV / Rev
Div yield
Op margin
13,2 %
ROE
24,2 %
Net margin
11,7 %
Debt / equity
1,92
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target21,43

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
21,43
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
24,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PHDC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PHDC.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $15,17
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $17.43B
    Net cash
    -$32.13B
    Current ratio
    1.0
    Debt / equity
    1.9
    ROA
    2.5%
    ROE
    24.2%
    Cash conversion
    34.0%
    CapEx / revenue
    -2.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,99
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,99
    Revenueno estimateno estimate60,5B EGP
    Operating incomeno estimateno estimate14,8B EGP
    Full-year consensus mean (period as reported by source) · consensus in EGP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$21,43 · Median $20,40
    Low $16,04High $28,90
    Operating income · consensus14,8B EGP
    EPS surprise
    −52,4 %
    reported vs consensus · miss
    Revenue surprise
    −40,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$16,04
    Mean$21,43
    Median$20,40
    High$28,90
    Spot$15,17
    +41.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin13,2 %Below median
    Net Margin11,7 %Above median
    ROE24,2 %Best in class
    Capex / Rev-2,7 %Below median
    D/E1,92Bottom quartile
    Cash Conv0,34Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PHDC.CACanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage