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Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1310
+0.0010 (0.77%)
At close: Oct 22, 2026

EGX:NAHO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2.86.367.125.2114.8114.22
Revenue Growth
--10.72%36.57%-64.81%4.19%-6.00%
Operating Income
-10.160.062.21-0.220.272.12
Net Income
-11.41-45.60.82-0.530.61.57
Earnings Per Share
------
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.2210.1211.978.369.6717.19
Total Debt
13.176.896.449.4512.7416.81
Net Cash (Debt)
-0.953.235.53-1.09-3.070.38
Net Cash Growth
--41.54%----
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.8322.711.261.527.2213.63
Capital Expenditures
-0.92-0.49-1.32-0.45-2.18-0.65
Free Cash Flow
15.9122.219.941.075.0412.97
Free Cash Flow Growth
1203.80%123.38%832.05%-78.83%-61.15%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.96%31.08%-4.14%1.83%14.90%
Pretax Margin
352.93%-687.96%63.05%16.29%24.50%45.65%
Profit Margin
--717.34%11.54%-10.12%4.03%11.05%
FCF Margin
-349.41%139.65%20.46%34.02%91.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--66.19-89.2149.54
P/FCF Ratio
3.501.915.4746.0410.576.00
PS Ratio
-6.667.649.423.605.48