Egypt
· Delayed Price · Currency is EGP · Price in USDNAHO Statistics
Total Valuation
Naeem Holding Company For Investments (S.A.E - Free Zone) has a market cap or net worth of EGP 3.01 billion.
| Market Cap | 3.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naeem Holding Company For Investments (S.A.E - Free Zone) has 377.86 million shares outstanding.
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.11% |
| Owned by Institutions (%) | n/a |
| Float | 189.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.07 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.53%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 480,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Naeem Holding Company For Investments (S.A.E - Free Zone) had revenue of EGP 296.11 million and -16.35 million in losses.
| Revenue | 296.11M |
| Gross Profit | 286.33M |
| Operating Income | 12.61M |
| Pretax Income | 87.63M |
| Net Income | -16.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 408.34 million in cash and 280.70 million in debt, giving a net cash position of 127.64 million or 0.34 per share.
| Cash & Cash Equivalents | 408.34M |
| Total Debt | 280.70M |
| Net Cash | 127.64M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | n/a |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 282.72 million and capital expenditures -20.94 million, giving a free cash flow of 261.78 million.
| Operating Cash Flow | 282.72M |
| Capital Expenditures | -20.94M |
| Free Cash Flow | 261.78M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 96.70%, with operating and profit margins of 4.26% and -5.52%.
| Gross Margin | 96.70% |
| Operating Margin | 4.26% |
| Pretax Margin | 29.60% |
| Profit Margin | -5.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 88.41% |
Dividends & Yields
Naeem Holding Company For Investments (S.A.E - Free Zone) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 8.70% |
Stock Splits
The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 27, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |